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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded, on a listing which has been made available to the Board: Batch I D: GCCC052023 As of this date, 06/20/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 185,447.08 Reviewed and certified b Auditor Chairman o __ rd of Commissioners Date: (0 *.,_ 2-0 — 6? 3 Invoices/Batches not approved: AP BATCH ID: GCCG052023 Grant County Claims Clearing Account - 9201 ,Name FUND PIVITRX AMOUNT CURRENT EXPENSE 001.000. $ 50,898.18 COUNTY ROADS 101 $ 6,838.00 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 16.57 HAVA 3 ELECTIONS 106 7,209,66 $ FEDERAL DRUG 107 $ 18,253:16 MENTAL HEALTH 108 $ 54,100.37 ST DRUG SEIZURE 109 $ 2t52.0.60 LAW LIBRARY 110 485.80 $ 971 M $ TREASURER (JIM ill 11.00 $ 2.2.00 JAIL CONCESSION 112 664,18 1,328,36 $ ECON ENHANCMNT 113 1198.90 $ 396.00 $ TOURIST ADVERT 114 $ 562.72 P, A. R. C. 115 1,873,06 $ 3,746.12 $ COUNTY FAIR 116 $ 4,061,90 INET INVESTIGATION 118 $ 869.26 PROS CRIME VICT 120 452.60 $ 905,20 $ LAW & JUSTICE 121 15.43 30.86 $ TURNKEY LIGHT 122 260.91 S 521.82 $ CASH 123 $ 15.43 AUDITOR O/M 124 324.26 $ 640.52 $ DD RESIDENT PROD 125 $ 1,173.95 R.E.E.T, 1st 1/4% 126 $ 11188.04 TRIAL COURT IMPROV. 127 Si 16,497.68 $ 30,995.36 $ DOM VIOL SRVCS 128 $ 15,985.87 AFF HOUSING 129 $ 3,866.57 $ 1,733.14 HMLS HS LOC 130 21,547.59 $ 43,095.18 $ REET 2nd 114% 132 $ 2,267.51 Econ -Enh. Rural Co: 133 $ 1,022.50 Dispute Resolution 136 $ $ Building 138 $ 1,328.19 REST Admin 139 SHERIFF SURPLUS 140 $ 178,237.42 $ 350,474.84 $ SHB 1406, 141 178,237.42 $ 356,474.84 $ Vessel Reg. Free Cash 142 $ .7,209.66 $ 14,419.32 $ HiLLCREST CRID 61. $ 185,447.08 $ 370,894.16 $ GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Blind 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 JAIL CONST. BOND SOLID WASTE 313 401 $ 885.10 DATA PROCESSING 501 $ 41,341.23 QUADRENNIAL 502 INSURANCE 503 INTF.UND BENEFITS 505 UNEMPLOYCOMP 506 DENTAL INS, 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 371.66 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: �i 185s447.08 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PIVITRX 7,209,6.6 $ 14,419.32 $ 958-46 $ 18,253.16 CCPWO623CC $ $ $ 7,209,66 $ 14,419.32 $ 958A6 $ 18,253:16 4,317.65 $ 8,635.30 $ - $ 8,635.30 CCDC0523ALP 233.74 $ 467,48 $ 113.06 919.68 CCSC523CB 485.80 $ 971 M $ - S 971.60 CCDC0623ELE 11.00 $ 2.2.00 22.00 CCAUD061523NY 664,18 1,328,36 $ 1,328.36 CCCLO523SF 1198.90 $ 396.00 $ 396.00 CCASR062023RR 1,103.45 $ 2,206.90 $ $ 2#206.90 PA060523JM-V 1,873,06 $ 3,746.12 $ $ 3,746.12 CCDS060623HK 6,877.44 $ 15,754.88 $ 20,49 $ 13,836.84 CCJUVO523PT 2,964.31 $ 5,928,62 $ 510928.62 COCCO60623JJ 452.60 $ 905,20 $ $ 905.20 CCWSU6323LB 15.43 30.86 $ $ 30#86 CCSDC062023JLM 260.91 S 521.82 $ $ 52132 CC1IR060723TB 880.43 $ 1,760.86 $ 1,400.00 $ 7,360.86 CCB0CC05 2023JG 324.26 $ 640.52 $ 648.52 CCPDO523KH 40,134.45 $ 80,268.90 $ 1,029.80 ;$ 84.388.10 CCRNW052023KSW2 5 4,061.90 $ %123.80 $ $ 8,123-80 CCFG60123DH Si 16,497.68 $ 30,995.36 $ - $ 80,99536 CCCSD0623V8 15,985.87 $ 31,971.74 $ 142.99 $ 32,543.70. CCNH052023-AKI3 $ 3,866.57 $ 1,733.14 $ '7,733.14 CCJAIL* 0523DH 21,547.59 $ 43,095.18 $ - i 43,096.18 CGSHER0523DH $ 41,341.23 $ 82,682.46 $ 65.03. 82,942.58 CCTS0623VI3 15,139.87 $ 30,279.74 $ 389 . .0.8 31,836.06 CCRNW052023KSH $ $ $ 178,237.42 $ 350,474.84 $ 3,160.44 $ 369,1116.60 178,237.42 $ 356,474.84 $ 3,160.44 $ 369,116.60 $ .7,209.66 $ 14,419.32 $ 958.46 $ 18,253.16 $ 185,447.08 $ 370,894.16 $ 4,118.90 $ 387,369.76 System: 6/16/2023 1:01:53 PM County olf Grant Page: I User Date: 6/16/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Rangest, Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - L Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 6/30/2023 Sorted By: Vendor ID Vendor ID Vendor Mame Document Document GL Account Amount On Hold Total ----------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK. 9838 ---------------------------------------------------------------------------------------------- 6/23 6/5/2023 001J07.00.0000.514243100 $198.00 $0.00 $198.00 WTBCC WASHINGTON TRUST BANK., GRANT CO COMM/466 6/5/2023 001.125.00,0000.511604302 $175.23 $0,00 $175.23 WTBCC WASHINGTON TRUST BANK. GRANT CO COM/#66 6/5/2023 001,101.00-0000.511604300 $232,4*0 $0.00 $232A0 WTBCC WASHINGTON TRUST BANK., GRANT CO COMM/#66 6/5/2023 001.101.00.0000.511603100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK. GRANT CO COM/466 6/5/2023 001,101.00.0000.511603100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.0 GRANT CO WONG 6/5/20213 001-101.00i0000.511603100 $74.17 $74.17 WTBCC WASHINGTON TRUST BANK,, GRANT CO COM/#66 6/5/20:23 001-101.G0.0000,511603100 $8.,06 $0.00 $8.06 �r-TBCC WASHINGTON TRUST BANK,, GRANT CO COMM,/#66 6/5/2023 001.113.00.0000:51720310.0 $42,12 $0.00 $4.2.12 WTBCC WASHINGTON TRUST BANKfi GRANT CO COMM/466 6/5/2023 001,101.00.0000.511604917 $125.00 $0.00 $125.00 WTBCC. WASHINGTON TRUST BANK., 7909 5/23 6/5/2023 001.103.00.0000,512213 . 100 $346.79 $0.00 $346.79 WTBCC WASHINGTON TRUST 'BANK. 79.09 5/23 CREDIT 6/5/2023 001,103.00.0000.512213100 4$113.05 $0,00 ($113.05) WTBCC WASHINGTON TRUST BANK., 8723 06/23 6/5/2023 001,109.00.01000.51,5354300 $437.52 $0.00 $437.52 WTBCC WASHINGTON TRUST BANK., 8723 06/23 6/51/2023 001.109.00.0000.515354300 $553.52 $x.00 $553,52 WTBCC WASHINGTON TRUST BANK., 8723 06/23 6/5/2023 001,109.00.0000.515353100 $41.41 $0.00 $41.4.1 WTBCC WASHINGTON TRUST BANK., 8723 06/23 6/5/2023 001-109.00,0000.515354100 $71.00 MOO $71.00 WTBCC WASHINGTON TRUST BANK., O/L REFUND BL 6/5/2-023 001-101,00.0000.511604917 ($1,400.00) $0.00 ($1,400,00) WTBCC WASHINGTON TRUST BANK., 820406/02/2023 6/6/2023 001.120.0010000.563203106 $408.00 $0.00 $4.08.00 WTBCC WASHINGTON TRUST BANK., 8204-06/02/2023 616/2023 001.12-0.00.-0000.563204300 $2,556.31 $0,00 $2,556131 WTBCC WASHINGTON TRUST BANK., 8899 6/2023 6/6/2023 001,111,010.0000.558604100 $270.0 1 0 $0.00 $270.00 WTBCC WASHINGTON TRUST BANK., 889� 6/2023 6/6/2023 001,111.00.0000.558603100 $274,87 $0.00 $2,74.87 WTBCC WASHINGTON TRUST BANK.. 9.218 05/2023 6/7/2023 001,102.'00.9047,512404300 A $1,793,94 $0.00 $1,793.94 MCC WASHINGTON TRUST BANK.. 9218 05/2023 6/7/2023 001,102,00.9 048.512404300 $1,783.94 $0,00 $1,783, 94 WTBCC WASHINGTON TRUST BANKOO 9218 015/2023 6/7/2023 001.102.00.9047.512403100 $88.11 WTBCC WAS I HINGTON TRUST BANK., 9218 05/2023 6/7/2023 001,102.'00.90418,512,403100 $651.66 $010.0 $651.66. WTBCC WASHINGTON TRUST BANK.. 8022-5/23 001.122.00.000M71213100 $101.03 $0.00 $103.03 WTBCC WASHINGTON TRUST BANK.. 8022-5/23 6/7/2023. 001.122-00.0000.571213100 $94,57 $0100 $94.57 WTBCC WASHINGTON TRUST BANK., 8022-5/23 001.122.00.0000.571214900 $255,00 $0,00 $255,00 WTBCC WASHINGTON TRUST BANK,. 8962 05/23 6/2/2023 001.102.00.0000.512404300 $2356.50 $0.00 $235.50 WTBCC WASHINGTON TRUST BANK9f 8998 05/23 6/2/2023 001,102,00,0000 .512404300 $170.26 $0.00 $170.26 WTBCC WASHINGTON TRUST BANK., 8998 05/23. 6/2/2023 001.1.02.00.0000.512404100 $43.72 $0.00 $43.72 WTBCC WASHINGTON TRUST BANK.. 8998 05/23 6/2/2023 001,102.00.0000.512403100 $36.32 $0.00 $36,*32 WBC WASHINGTON TRUST BANK4, 4063 06/23 6/7/2023 001.124.00,0000i518-103100 $162,49 $0.00 $162.49 WTBCC WASHINGTON TRUST BANK., 4063 06/23 6/7/2023 001.124.00.0000.518103100 $13.63 $0.00 $13.63 WTBCC WASHINGTON TRUST BANK., 4063 06/23/7/2023 001,124.00.0000.518103100 $10.49 $O.QO $10.49 WTBCC WASHINGTON TRUST BANK., 4063 06/23 6/7/2023 001,124-00.0000.518103100 $43.35 $0.00 $41.35 WTBCC WASHINGTON TRUST BANK.. 4063 06/23 6/7/2023 001,124,00,0000.518103100 $30.95 $0.00 $30.95 WTBCC WASHINGTON TRUST BANK.. 7933 05/23 6/7/2023. 001.133.00.0000.515924900 $11.55 $0.00 $11.55 rpITBCC WASHINGTON TRUST BANK., 7933 05/23 6/7/2023 001.133.00.0000.515923100 $184.80 $0,00 $184.80 WTBCC WASHINGTON TRUST -BANK. , 7925 05/23 6/7/2023 001.133.00.0000.515923100 $127.91 $0.00 $127.91 WTBCC WASHINGTON TRUST BANK., 8584 6/23 6/8/2023 001.112.00.0000i573703170 $694.14 $0.00 $694.14 WTBCC WASHINGTON TRUST BANK., 8584 6/23 6/8/2023 001.112.00.0000.573703500 $37.86 $0.00 $37.86 WTBCC WASHINGTON TRUST BANK., 8584 6/23 6/8/2023 001,112.00.0000.573704800 $377.35 $0.00 $377.35 WTBCC WASHINGTON TRUST BANK., 8584 6/23 6/.8/2023 001.112,00,0000.573703100 $31.27 $0.00 $31.27 FITBCC WASHINGTON TRUST BANK., 1727 5/23 6/2/2023 001.115-00i0000.523603100 $52.04 $0.00 $52.04 WTBCC WASHINGTON TRUST BANK.. 7727 5/23 6/2/2023 001-115.00,0000,523604300 $670.68 $0.00 $670.68 WTBCC WASHINGTON TRUST BANK.. 7727 5/23 6/2/2023 001.115-00,0000,523604902 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST.BANIK., 7719 5/23 6/2/2023 001.115.00.0000.523603100 $33.69 $0.00 $33,69 WTB.CC WASHINGTON TRUST BANK.. 7719 5/23 6/2/2023 001.115-00-0000.523603100 $69.68 $0.00 $69.68 WTBCC WASHINGTON TRUST BANK.. 7719 5/23 6/2/2023 001-115,00.0000.523603500 $38.39 $0.00 $38.39 WTBCC WASHINGTON TRUST BANK,, 4722 05/23 6/8/2023 001.105.00.0000.512304292 $317.05 $0.00 $317.05 WTBCC WASHINGTON TRUST BANK.. 7808 5/23 6/2/2023 001.115.00.0000.523603500 $369.60 0100 $369.60 WTBCC WASHINGTON TRUST BANK.. 7808 5/23 6/2/2023 001.11-5.00.0000.523604906 $53.02 $0.00 $53,02 ?ITBCC WASHINGTON TRUST BANK.. 7808 5/23 6/2/2023 001.115.00.0000,523602600 $436,74 $0.00 $436.74 WTBCC WASHINGTON TRUST BANK.. 7792 05/23 6/8/2023 001.1035-00.0000,512303100 $347.13 $0.00 $347.13 WTBCC WASHINGTON TRUST BANK. 8949 5/23 6/2/2023 001.1153-00.0000.523603100 $129.84 $0.00 $129.84 WTBCC WASHINGTON TRUST BANK., 8535 5/23 6/2/2023 001-115-00,0000.523603500 $324.67 $0.00 $324.67 System: 6/1612023 1*401:53 PM CASH REQUIRDIENTS REPORT Pacre: 2 V e-ndor !D Vendor Mame Document Document T G11 Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da -t- e WTBCC WASHINGTON TRUST BANK.. 8535 5/23 6/2/2023 001-115,00.0000.523603500 $146.21 $O.00 $146.21 WTBCC WASHINGTON TRUST BANK.. 8535 5/23 6/2/20123 001-1153-00.0000.523603100 $17.34 $0.00 $17.34 WTBCC WASHINGTON TRUST BANK.. 8535 5/23 6/2/2023 001.1153600-0000.523603100 $15,67 $0.00 $15.67 WTBCC WASHINGTON TRUST BANK., 8535 5/23 6/2/2023 001-115,00,0000,523603100 $101.02 $0.00 $101.02 WTBCC WASHINGTON TRUST BANK.. B535 5/23 6/2/2023 001-115.00.00OOi523603100 $51.96 $0.00 $51,96 WTBCC WASHINGTON TRUST BANK., 8097 6/2/2023 001,115.00.0-0004523604800 $0.0.4 $21,61 WTBCC WASHINGTON TRUST BANK 8097 6/.2/2023 001.115.00.0000.523603100 $97.510 _.$0.00 $97.50 WTBCC WASHINGTON TRUST BANK. 8097 6/2/2023 001-115-00.0000,523603100 $57.87 810.00 $57.87 WTBCC WASHINGTON TRUST BANK. 8097 6/2/2023 001.114.04.0000.52.1203100 $33.54 $0.00 $33.54 WTBCC WASHINGTON TRUST BANK.. 8329 5/23 6/2/2023 001.115.00.0000.523603120 $7.96 $0,00 $7.96 WTBCC WASHINGTON TRUST BANK4, 8329 5/23 6/2/2023 001.115-00.0000.523603120 $27.34 $0.00 $27.34 WTBCC WASHINGTON TRUST BANK., 8329 5123 6/2/2023 001.115.00,0000.523603120 $51.56 $0.00 $51.56 WTBCC WASHINGTON TRUST BANK.. 8329 5/23 6/2/2023 001.115.00i0000.523603120 $20.28 $0.00 $20,28 WTBCC WASHINGTON TRUST BANK.. 8329 5/23 6/212023 001.115-00.0000.523603120 $399.90 $0.00 $3,99,90 WTBCC WASHINGTON TRUST BANK.. 8329 5/23 6/2/2023 001.115.00.0000.523603120 $18.76 $0,00 $18,76 WTBCC WASHINGTON TRUST BANK., 8329 5/23 6/2/2023 001.115-00-0000.521603120 $269.92 $0.00 $269.92 WTBCC WASHINGTON TRUST BANK,. 8758 5/23 6/2/2023 001.1-14-00,0000.521204300 $872.46 $0.00 $872.46 W,TBCC WASHINGTON TRUST BANK.. 8618 5/23 6/2/2023 001.11.4.00-0000.521202600 $218.,37 $0.00 $218,37 WTBCC WASHINGTON TRUST BANK., 8618 5/23 6/2/2023 001.114.00,0000.,521204300 $670.69 $0.00 $670.68 WTBCC WASHINGTON TRUST BANK;. 9341 5/23 6/2/2023 001.1114o00,0000.521204300 $670.68 $0.00 $670.68 WTBCC WASHINGTON TRUST BANK,. 7634 5/23 6/2/2023 001.114,0.0.0000.521203100 $87.70 $0.00 $87,70 WTBCC WASHINGTON TRUST BANK... 7634 5/23 6/2/2023 001.114.00.000,0-,521203100 $162.36 $0.00 $162.36 WTBCC WASHINGTON TRUST BMIK# 7634 5/23 6/2/2023 001,114.00.0000.5212,03100: $3.1.12 $0"00 $31.12 WTBCC WASHINGTON TRUST BANK... 7634 5/23 6/2/2023 001.114.00,0000.5212035001 $184.28 $0.00 $184.28 WTBCC WASHINGTON TRUST BANK.. 7634 5/23 6/2/2023 001,114.00.00,00,521203100 $222.2.0 $Q . n $222*20 TfiTBCC WASHINGTON TRUST BANK.. 7634 5/23 6/2/2023 001,114,00.0000.5212031OG $375.57 $0.00 $375157 --T4TBCC WASHINGTON TRUST BANK, , 7634 5/23 6/2/2023 001.114,00,9144-0525603100 $29,25 $0.00 $29.25 WTBCC WASHINGTON TRUST BANK., 7634 5/23 6/2/2023 001.11.4.00.0000-.52:204300 $670.68$0.04-0,6 $67 8 WTBCC WASHINGTON TRUST BANK,. 7634 5/23 6/2/2023 001.114.00.0000.521203500 $231,98 $0.00 $231.98 WTBCC WASHINGTON TRUST BAMK6. 9333 5/23 6/2/2023 001.1,14.00,0000.5212043 . 00 $670.68 $0.00 $670.68 WTBCC WASHINGTON TRUST BANK., 76 . 42 52//±023 001.114-00-0000-5212.03100 $43.45 $0.00 $43.45 WTBCC WASHINGTON TRUST BANK.. 7642 5/23 6/2/2023 001,114.00.0000.521202600 $179.94 $0.00 $179.94 WTBCC WASHINGTON TRUST BAN7K#1 7642 5/23 6/2/2023 001.114.00.0000.521203100 $53.45 $0.00 $53.45 WTBCC WASHINGTON TRUST BANK., 7642 5/23 6/2/2023 001. 114.00.0000,521203500 $166.74 $0.00 $166.74 WTBCC WASHINGTON TRUST BANK.. 7642 5/23 6/2/2023 001.114.00.0000,521203100 $1135 $0.00 $11.35 WTBCC WASHINGTON TRUST BANK. 7642 5/23 6/2/2 023 001.111.000- 0000. 5212,03.500 $322.150 $0.00 $322, 50 .WTBCC WASHINGTON TRUST BANK.. 85,43 5/ 3 6/2/20,23 001.114,00.000 .56.1203100 $656.23 $0.100 $1 .556,23 WTBCC WASHINGTON TRUST BANK., 8543 5/23 6/2/2023 001.114.00,00GQ.,52120100$ B. 6- 6 ' $0 .00 $8,66 WTBCC WASHINGTON TRUST BANK.1, 8543 5/213 6/2/2023 001.114,.00.0000.521203100 $9.75 . 0 $.00 $9* 75 WTBCC WASHINGTON TRUST BANK.* 854.3 5/23 6/2/2023 001.114.00,0000..521203100, $116.83 - $0.00 $116.83 WTBCC WASHINGTON TRUST BANK.. 8543 5/23, 6/2/2023 001.1 14.00,0000.521203100 $36.65 $0.00 $36.65 WTBCC WASHINGTON TRUST BANK.. 8543 5/23 6/2/2023 001,114.00.0000.521203100 $17.85 $0.00 $17,85 WTBCC WASHINGTON TRUST BANK., 8543 5/23 6/2/2023 001.114.00.0000.:52120,3500 $211.57 $0.00 $271.97 WTBCC WASHINGTON TRUST BANK.. 85,43 5/23 6/2/2023 001,114.00,0000.521203500 $36.23 $0.00 $36.23 WTBCC WASHINGTON TRUST BANK., 9543 5/23 6/2/2023 001.114.00.0000.521203160 $237.87 $0.00 $237.87 WTBCC WASHINGTON TRUST BANK., 8543 5/23 6/2/2023 001.1.14.00,0000.5212 03100 $368.45 $0.00 $368.45 WTBCC WASHINGTON TRUST BANK.. 8543 5/23 6/2/2023 001-114-00,0000.521203100 $18,53 $0.00 $1. 8.53 WTBCC WASHINGTON TRUST BANK., 7735 5/23 6/2/2023 001,114.00.0000.521203100, $21.00 $0,00 $21.00 WTBCC WASHINGTON TRUST BANK.. 7735 5/23 6/2/2023 001.114.00,0000.521204,300 $503.01 MOO $503.01 WTBCC WASHINGTON TRUST BANK., 8527 5/23 6/2/2023 001,114-00-0000.52I204300 $142.74 $0.00 $142.74 WTBCC WASHINGTON TRUST BANK.. 8527 5/23 6/2/2023 001.114,00.9023.521704300 $142.74 $0.00 $142.74 VJTBCC WASHINGTON TRUST BANK. 8527 5/23 6/2/2023 001.114,00.9024.521704300 $14L74 $0.00 $142.74 WTBCC WASHINGTON TRUST BANK., 9804 5/23 6/2/2023 001.114.00.5010.5212331.00 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 7147 5/23 6/2/2023 001.114.00.9144.525603100 $848.70 $0.00 $84870 WTBCC WASHINGTON TRUST BANK., 7147 5/23 6/2/2023 001.114.00.9144.525603100 $28.67 $0.00 $28.67 WTBCC WASHINGTON TRUST BANK 6 0 7147 5/23 6/2/2023 001.114.00,9144.525603100 $41.17 $0.00 $41.17 WTBCC WASHINGTON TRUST BANK., 7147 5/23 6/2/2023 001.114,00.9144,525603100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 7147 5/23 6/2/2023 001.114,00,9144.525.603100 $21.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANK., 7147 5/23 6/2/2023 001.114.00.9144,525603100 $58.53 $0.00 $58.53 WTBCC WASHINGTON TRUST BANK., 7147 5/23 6/2/2023 001,114,00.9144.525603100 $22.08 $0,00 $22.08 WTBCC WASHINGTON TRUST BANK., 8857 5/23 6/2/2023 001.114.00.5021.521204300 $392,70 $0.00 $392.70 WTBCC WASHINGTON TRUST BANK., 8857 5/23 6/2/2023 001.115.00.0000,523603100 $302.69 $0.00 $302.69 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114-00.0000.521204300 $517,78 $0.00 $517.78 WTBCC WASHINGTON TRUST BANK., 8857 5/23 6/2/2023 001.114-00.0000.521203100 $606.87 $0.00 $606.87 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114-00.0000.521203100 $62.89 $0.00 $62.89 System: 6/16/2023 1:01:53 PM CASH R-EQUIREMEETS REPORT Page: 3 Vendor ID Vendor Name Document Document GLAccount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114.00.9022,521234300 $596.20 $0.00 $596.20 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.115.00.0000.523604300 $691.90 $0.00 $691.90 .` WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114.00.0000.521203100 $11,79 $0.00 $11.79 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114.00.0000,521203100 $24,88 $0.00 $24,88 WTBCC WASHINGTON TRUST BANK,. 8857 5/23 6/2/2023 001.114.00,0000.521204906 $150.00 $0100 $150.00 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114.00.0000.521204300 $220.00 $0.00 $220,00 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114.00.0000.521204300 $220.00 $0.00 $220.00 WTBCC WASHINGTON TRUST BANK., 8857 5/23 6/2/2023 001,114.00.5021,521204300 $159,04 $0.00 $159M WTBCC WASHINGTON HINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114.00-0000,521203100 $191.48 $0.00 $191.48 WTBCC WASHINGTON TRUST BANK, 8857 5/23 6/2/2023 001,114.00.0000.521203100 $385.60 $0.00 $385.60 WTBCC WASHINGTON TRUST BAM, 8857 5/23 6/2/2023 001.114.00.5021.521204300 $4218.07 0.00 $428,07 WTBCC, WASHINGTON TRUST BANX.. 8857 5/23 6/2/2023 001,114.00.00*00.5,21203100 $218,78 $0.00 $218.78 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001A14.00.0000.521203100 $1�047.75 $0.00 $1 047.75 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001.114-00.0000.5212.03100 $100.78 $0.00 $100,78 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001,114-00.0000.521203100 $518,04 $0.00 $518.04 W,TBCC WASHINGTON TRUST BANK., 8857 5/23 6/2/2023 001.114.00.0000.521203100 $266.59 $0.00 $266.59 WTBCC WASHINGTON TRUST BANK... 8857 5/23 6/2/2023 001,114.,00.0,000.521203100 W4,70 $0.00 $174.70 WTBCC WASHINGTON TRUST BANK.. 8857 5/23 6/2/2023 001,114-00.5021,521204906 $750.00 $0.00 $750.00 WTBCC WASHINGTON TRUST BANK.. 901.2.. 05/23 6/2/2.023 601.117.00.0000,527103100 $95.92 $0..00 $95,92 WTBCC WASHINGTON TRUST BANK.. 9012 05/23 6/2/2023 001,11,7,00.0000.527103500 $64.43 $0.00 $64,43 WTBCC WASHINGTON TRUST BANK,. 9012 05/23 6/2/2023 001.117-00.0000,527104203 $449.67 $0.00 $449.67 WTBCC WASHINGTON TRUST BANK.. 9012 05/23 6/2/2021 001,117,00-0000.5,27104,300 $225,80 $0.00 $22530 WTBCC WASHINGTON TRUST BANK.. 9012 05/23 6/2/2023 001.117,00.0000.527403100 $35.23 $0.00 $35,23 WTBCC WASHINGTON TRUST BANK 901.2 05/23 6/2/2023 001,117.00.0000.52740 4300 $52.25 $0.00 $52.25 WTBCC WASHINGTON TRUST BANK., 9012 05/23 6/2/2023 001.117,00.00010.527603100 $7,66 $0.00 $7.66 WTBCC WASHINGTON TRUST BANK., 9012 05/23 6/2/2023 001.117.00,:0000.527804804 $573,78 $0,00 $573.78 MCC WASHINGTON TRUST BANK, , 9012 05/23 6/2/2023 001.117,00, 5701.527403100 $92.85 $0.00 $92485 WTBCC WASHINGTON TRUST BANK., 9012 05%23 6/2/2023 001.117.00,5702:.5274031,00 $64.90 $0.00 $64.99 WTBCC WASHINGTON TRUST BANK*-. 9012 05/23 6/2/2023 001.117.00.5702.527404300 $309.98 $0.00 $309.98 WTBCC WASHINGTON TRUST BANK,, 9012 05/23 6/2/2023 001.117.00.5703,527403100 $9.31 $0.00 $9.31 WTBCC WASHINGTON TRUST BANK 9012 05/23 6/2/2023 001..117.00.57d3.527403`100 $148.56 $0.00 $148.56 WTBCC WASHINGTON TRUST BANK., 9012 05/23 6/2/2023 001.117.00.5703,527403100 $18.57 $0.00 $18.57 WTBCC WASHINGTON TRUST BARK. , 9012 05/23 6/2/2023 001.117.00.5703.527403.100 $88.06 $0.00 $88,06 WTBCC WASHINGTON TRUST BANK, . 9012 05,/23 6/2/2023 001.117. 00.5707.527403100 $21557.59 $0.00 $2,557.59 WTBCC WASHINGTON TRUST BANK.. 9012 05/23 6/2/2023 001.117,00.5707,527404400 $845.64 $0.00 $845.64 WTBCC WASHINGTON TRUST BANK., 9012 05/23 CREDIT 6/2/2023 001.117-00.0000.527.103100 ($20,49) $0,00 ($20.49) WTBCC WASHINGTON TRUST BANK., 9519 05/23 6/2/2023 001.11,7.00.5703.527404300 $0.00 $1,196,9.0 WTBCC WASHINGTON TRUST BAM. 8519 05/23 6/2/2023 001.117.00.5703.527403100 $60.74 $0.00 $60.74 WTBCC WASHINGTON TRUST BANK06 7766 06/23 6/12/.2023 001.112,00.0000.518304100 $11699.33 $0.00 $1,699.33 WTBCC WASHINGTON TRUST BANK., 3636 06/2.3 6/13/2023 00.1,112,00,100.0.0,518303100 $832,74 $0.00 $832.74 WTBCC WASHINGTON TRUST BANK., 3636 06/23 6/13/2023 001-117.00.0000.527804802 $2,760.79 $0.00 $2,760.79 WTBCC WASHINGTON TRUST BAND,. 7758 0623 6/13/2023 001,112.00-0000-518303100 $475.42 $0.00 $475.42 WTBCC WASHINGTON TRUST BANK 7758 0623 6/13/2023 0.1,11 2, $26.08 $0.00 $26.08 WTBCC WASHINGTON TRUST BANK,, 4714 0623 6/13/2023 001.112.00.0000,573703170 $128.81 $0.00 $128.81 WTBCC WASHINGTON TRUST BANK,, 4714 0623 6/13/2023 001.112.00.0000.573703105 $713,15 $0.00 $713.15 WTBCC WASHINGTON TRUST BANK, 4714: 0623 6/13/2023 001.112,00,0000.573704800 $745.92 $0.00 $745.92 WTBCC WASHINGTON TRUST BANX.. 4714 0623 6/13/2023 001.112,00.0000.573703100 $377.89 $0.00 $377.89 WTBCC WASHINGTON TRUST BANK. 4714 0623 6/13/2023 001.11.2-00..00100.573703132 $1t457.99 $0,00 $1,457.99 WTBCC WASHINGTON TRUST BANK., 4.714 0623 6/13/2023 001.112-00-0000,573703500 $43.32 $0.00 $43.32 WTBCC WASHINGTON TRUST BANK. 3115 05/23 6/15/2023 001.104-00-0000.514204100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 6727 6/23 6/15/2023 001.112,00-0000,518303100 $491,30 $0.00 $491.30 WTBCC WASHINGTON TRUST BANK., 6727 6/23 6/15/2023 001.112-00-0000-518303500 $195.36 $0.00 $195.36 WTBCC WASHINGTON TRUST BANK,, 6727 6/23 6/15/2023 001.117.00.0000,527804804 $667.65 -------------- $0.00 $667.65 TOTAL FOR FUND 001 $50,898.18 -------- -------------- $0.00 $50,898.18 WTBCC WASHINGTON TRUST BANK.. 2489/6-23 6/2/2023 101-050-00.0000.543303100 $76.46 $0,00 $76.46 WTBCC WASHINGTON TRUST BANK.. 2489/6-23 6/2/2023 101.050,00.0000.543503100 $20,88 $0,00 $20.88 WTBCC WASHINGTON TRUST BANK.. 2489/6-23 6/2/2023 101,070.00-0000.544203100 $72.68 $0,00 $72.68 WTBCC WASHINGTON TRUST BANK.. 4920/6-23 6/2/2023 101,050.00.0000.543304300 ($758.46) $0.00 ($758,46) WTBCC WASHINGTON TRUST BANK., 9630/6-23 6/2/2023 101-010-00-0000,543303100 $96.50 $0.00 $96.50 WTBCC WASHINGTON TRUST BANK.. 9630/6-23 6/2/2023 101.010.00.0000,543303500 $764.70 $0.00 $764.70 WTBCC WASHINGTON TRUST BANK.. 9630/6-23 6/2/2023 101,030.00.0000.542383100 $73.70 $0.00 $73,70 WTBCC WASHINGTON TRUST BANK., 9630/6-23 6/2/2023 101.050.00.0000.543303100 $1,043.35 $0,00 $1,043.35 System: 6/16/2023 1:01:53 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Rome Document Document GL Account PMOUnt On Hold Total --------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. ------------------ 9630/6-23 ------------------------------------------------------------------------------- 6/2/2023 101,050.00.0000.543303504 $2,600.52 $0.00 ------------ $2,600.52 WTBCC WASHINGTON TRUST BANK.. 9630/6-23 6/2/41023 101.070.00.0000,544203100 $325.67 $0.00 $325.67 VITBCC WASHINGTON TRUST BANK.. 9630/6-23 6/2/2023 101.075.00.0000.542643113 $129.72 $0.00 $129.72 WTBCC WASHINGTON TRUST BANK.. 901/6-23 6/2/2023 101.000-00.0000.543303100 $125.00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK. 9671/6-23 6/2/2023 101.010.00.0000.543503100 $1,470.88 $0.00 $1,470.88 WTBCC WASHINGTON TRUST BANK.. 9671/6-23 6/2/2023 101.050.00,0000,543303100 $511.85 $0.00 $511.85 WTBCC WASHINGTON TRUST BANK.. 9671/6-23 6/2/2023 101.050,00.0000.543304300 $110.00 $0.00 $110.00 WTBCC WASHINGTON TRUST BANK 1. . 9671/6-23 6/2/2023 101.,075-00-0000.543303113 $374.55 $0.00 $374.55 WTBCC WASHINGTON TRUST BANK. . 9671/6-23 CREDIT 6/2/2023 101.050,00.0000,543304300 ($2.00.00) -------------- ------------- $0,00 -------------- ($200.00) TOTAL FOR FUND 4 101 $6,838.00 $0.00 $6,838.00 WTBCC WASHINGTON TRUST BANK., GRANT CO COMM/466 6/5/2023 104,146,00,0000.565203100 $16.57 -------------- $0,00 $16.57 TOTAL FOR FUND # 104 ------------- $16.57 -------------- $0.00 $16.57 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 RET 6/13/2023 108.150.00,9042.566514304 ($705.80) $0,00 ($705.80) WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 RET 6/13/2023 108,150.00.9062.566514301 ($22.00) $0.00 ($22.00) WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 RET 6/13/2023 108.150,00.9062,566514301 ($22.00) $0.00 ($22 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 RET 6/13/2023 108.150,00..9057..566514501 ($200,00) $0,00 ($200.00) rp1TBCC WASHINGTON TRUST BANK.. r 3078 MAY 2023 RET 6/13/2023 108.150,00,9044.566514304 ($40,00) $0.00 ($40.00): WTBCC WASHINGTON TRUST BANK. 3,578 MAY 2023 RET 6/13/2023 108.150,00.9044,566514304 ($40.00) $0.00 ($40.00) WTBCC WASHINGTON TRUST BANK.. .3578 MAY 20213 6/13/2023 108,150.00.9033,566513111 $217.02 $0.00 $217.02 0MCC WASHINGTON TRUST BMIK.. 3578 MAY 2023 6/13/2023 108.150,00.9033.566513111 $53,49 $0.00 $53.49 WTBCC WASHINGTON TRUST BANK,. 3578 MAY 2023. 6/13/2023 108 J50.00.9062.566514301 $1,187.96 $0.00 $111u.96 WTBCC WASHINGTON TRUST BANK... 3578 W 2023 6/13/2023 10.8.150,00..9062.5665143-01. $11,187,96_'00 $0 $1,187.96 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108,150,00.0.000.564004902 $77.50 -$0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2.023 108.150.00.8053.564444301 $1,485.33 $0.00 $1,48.5,33 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.1.50,00.9063.5 66513100 $26.83 $0.00 $.26.83 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108.150-00.9063.566513100 $20.55 $0.00 $20,55 WTBCC WASHINGTON TRUST BANK,. 3578 MAY 2023 6/13/2023 108.150.00.9057.566514501 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK.. 357B, MAY 2023 6/13/2023 108.150.00.9044,566514400 $22,89 $0.00 $22.89 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2.023 6/13/2023 108.1,50,00.9044.566514400 $377.11 $0.00 $377.11 T4TB.CC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108.150.00.9042,,566513100 $119.32 $0.00 $119.32 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 1080150,00-90574566513500 $62.00 $0.00 $62.00 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150.00,9063.566514400 82.43 4 $0.00 $2.43 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/15/20.23 108.150.00.0000,564004304 $804.80$0.00 $804.80 WTBCC WASHINGTON TRUST BANK.. 3578 MAY '2023 6/13/2023 108.150.00,9044,.566514304 $804.80 $0.00 $804.80 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150,00,9044,566514304 $804,80 $0.00 $804.810 WTBCC WASHINGTON TRUST BANK... 3578 MAY 2023 6/13/20.23 10B.1,50.00,9044.566514304 $804.80 $0.00 $804,80 WTBCC WASHINGTON TRUST BANK,, 3578 MAY 2023 6/13/2023 108,150,00.9044.566514304 $80 .80 $0.00 $804.80 WTBCC WASHINGTON TRUST BANK.. 3578 M 2023 6/13/2023 108.150.00.9044,566514304 $804.80 $0.00 $804,80 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2.023 6/13/2023 108,150,00.9044..566514304 $804.80 $0.00 $804.80 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108,150.00.9044..566514304 $804880 $0.00 $804.80 WTBCC WASHINGTON TRUST BANK., 3578 MY 2023 6/13/2023 108,150.00.9044.566514304 $804,80 $0.00 $804.80 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150.00.9062.566513100 $262.44 $0.00 $262.44 WTBCC WASHINGTON TRUST BANK 3578 MAY 2023 6/13/2023 108.150,00,9057.566513119 $22,83 $0.00 $22.83 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150.00.9044.566514.911 $2,995.00 $0.00 $2,995.00 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150.00.0000.5.64003500 $75.87 $0,00 $75.87 WTBCC WASHINGTON TRUST B AN K . . 3578 MAY 2023 6/13/2023 108.150.00,9057,566514917 $175,00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2.023 6/13/2023 108.150.00.9057.566514501 $380.08 $0.00 $380.08 WTBCC WASHINGTON TRUST BANK, , 33578 MAY 2023 6/13/2023 108.150.00.9064.566514400 $177.11 $0.00 $1.77.1 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108.150.00.0000.564003100 $1,863.00 $0.00 $1,863.00 WTBCC WASHINGTON TRUST BANK, 3578 MAY 2023 6/13/20213 108-150.00.0000,564003111 $21.64 $0.00 $21.64 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108-150.00.0000.564003100 $46.61 $0.00 $46.61 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108-15.0,00.0000.564003100 $1.6.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BANK 4 1 3578 MAY 2023 6/13/2023 108.150.00,9063,566514400 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK,. 3578 MAY 2023 6/13/2023 108.150,00.9064.566513111 $169.77 $0.00 $169.77 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108.150.00.0000.564003111 $1,767.05 $0.00 $1t767.05 WTBCC WASHINGTON TRUST BANK. 3578 MAY 2023 6/13/2023 108,150,00.0000.564003500 $195.11 $0.00 $195.11 WTBCC WASHINGTON TRUST BANK,. 3578 MAY 2023 6/13/2023 108,10ro .00.0000.564003111 $18.06 $0.00 $18.06 WTBCC WASHINGTON TRUST BANK. 3578 MAY 2023 6/13/2023 108.1350.00.9044.566513100 $571.21 $0.00 $571.21 WTBCC WASHINGTON TRUST MN111"N, 3578 MAY 2023 6/13/2023 108.150.00.9044.566513100 $325.19 $0.00 $325.19 System: 6/16/2023 1:01:53 PH CASH REQUIRERENTS REPORT Page-, 5 Vendor !D Vendor Na.Te Document, Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108-150.00.9033.566513100 $318.97 $0.00 $318.97 WTBCC WASHINGTOF T RU S T BANK, . 3578 MY 2023 6/13/2023 108-150.00.9062,566514300 $437.49 $0.00 $437.49 WTBCC, WASHINGTON TRUST BAT.. 3.578 MAY 2023 6/13/2023 108-150.00.0000.564004300 $48.61 $0.00 $48.61 WTBCC WASHINGTON TRUST BANK,. 3578 MAY 2023 6/13/2023 -108.150.00.0000.564004304 $883.80 $0.00 $883.80 WTBCC WASHINGTON TRUST BANK.. 3.578 MAY 12023 6/13/2023 108.150.00.9062.566514304 $883.80 $0.00 $883.80 WTBCC WASHINGTOlN TRUST BANK 3578 MAY 2023 6/13/2023 108.150,00.9062.566514304 $883.80 $0,00 $883.80 WTBCC WASHINGTON TRUST BANK.. 3.578 MAY 2023 6/13/2023 108.150.00.9062.56651.4304 $883.80 $0.00 $883.80 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108,150.00.9062.566514304 $883.80 $0.00 $883.80 MCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 1.08.150.00.9062.566514304 $883.80 $0.00 $883.80 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108.150.00.9062.566514304 $883.80 $0.00 $88330 WTBCC WASHINGTON TRUST BANK.. 3.578 MAY 2023 6/13/2023 108.150,00.9062.566514304 $883.80 $0.00 $883,80 WTBCC WASHINGTON TRUST BANK. 3578 MAY 2023 6/13/2023 108.150.00.5062.566514304 $883.80 $0.00 $883.810 WTBCC WASHINGTON TRUST BANK,. 3.578 MAY 20,213 6/13/2023 108.150.00.9062,566514304 $883.80 $0.00, $883.80 WTBCC WASHINGTON TRUST BANK.. 3578 MIAY 2023 6/13/2023 1018.150.100,9062,566514917 $2,340,00 $0.00 $213.40.00 WTBCC WASHINGTON TRUST BANK,. 3578 MAY 2023 6/13/2023 1108.150.00.9062.566514917 $3t475:00 $0.00. $31475,00 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150.00.9063.566514917 $745.00 $0.00 $745.00 r4TBCC WASHINGTON TRUST BANK.. 3578 MY 2023 6/13/2023 108-150,00,9063,5665144400 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK., 3578 RAY .2023 6/13/2023 108.150.00.9044,566513100 $269.88 $0.00 $269.88 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108..150. 00. 9044.566513500 $717.24 $0.00 $717.24 WTBCC WASHINGTON TRUST BANK., 3578 MY 2023 6/13/2023 108.150,00.9033.566513100 $19.50 $0.00 $19.50 WTBCC WASHINGTON TRUST BAT.. 3578 MAY 2.023 6/13/2023 108.150.00.9033.566513100 $1,432.16 $0.00 $IF432.16 WTBCC WASHINGTON TRUST BMIK,., 3578 1vfAY 2023 6/13/2023 108.150,00.9033,566514-100 $103.75 $0.00 $103.75 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023 6/13/2023 108.150.100.9057.566514100 $47.50 $0.00 $4.7.50 WTBCC WASHINGTON TRUST BANK... 3573 MAY 2023 6/13/2023 108.150,00.9057,566513100 $51.36 :M 00 $51,36 WTBCC WASHINGTON TRUST BANK.. 3578 MAY 2023. 6/13/2023 108.150400.900'-7.56651,3500 $50.69 $0.00 $50.69 WTBCC WASHINGTON TRUST BANS{.. 3578 MAY 2023 6/13/2023 108.150.00.90:57.566,513100 $623.33 $0.00 $623.33 WTBCC WASHINGTON TRUST BAM, 3578 14LAY 2023 6/13/2023 108.150,00.9057.5665-14501 004--00__ _ $0.00 $90.:00 WTBCC WASHINGTON TRUST BANK 3578 MAY 2023 6/13/2023 108.150.00,0000,564004500 .$70.00 $0.00 $70,00 WTBCC WASHINGTON TRUST BANK., 3578 MAY 2023 6/13/2023 108-150.00.0000,564001900 $70.00 $0.00 $70.00 TPITBCC WASHINGTON TRUST BANK. 4030 MA.Y 2023 6/16/2023 108...150.00.00004564004917 $325.00 $010.0 $325.00 WTBCC WASHINGTON TRUST BANN.. 4030 MAY 2023 6/16/2023 108,150.00.0000,564004902 $92,50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2023 6/16/2023 108.150.00.0000.564004902 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BANK.. 40310 MAY 2023. 6/16/2023 .108,150.00.0000.564004902 $77.50$0. 00 .$77.50 WTBCC WASHINGTON TRUST BANK., 4.030 MAY 2023 6/16/12023 108,150.00,9064,56651.3111. $291.82 $0.00 $291.82 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 202.3 6/16/2023 108,150.00i0000,564004301 $111.86 $0.00 $11-1.86 WTBCC WASHINGTON TRUST BANK,. 4030 MAY 2023 6/16/2023 108.150-00.0000.564003111 $251-09 $0.00 $251.09 WTBCC WASHINGTON TRUST BANK;/* 4030 MAY 2023 6/16/2023 I08.150-00,0000.564004917 $678,46 $4.00 $,678.46 WTBCC WASHINGTON TRUST BANK., 4030 MAY 2023 6/16/2023 109.1501#00.0000,564004917 $825.010 $0.00 $825,00 WTBCC WASHINGTON TRUST BANK.., 030 MAY' 2023 E/16/2023 108,150.00.,0000.564003111 $23.78 $0.00 $2.3.78 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2023 6/1,6/2023 108.150.00.0000,564003100 $8.59 $0.00 $8.59 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2,023 6/16/2023 108.150.0Q.0000.5.64003119 $221.41 $0.00 $221.41 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2023 6/16/2023 108.150.001.0000.564004917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK.► 9846 MAY 2023 6/16/2023 108,150,00,0000,564003100 $31.06 $0.00 $31.06 WTBCC, WASHINGTON TRUST BANK. 8816 MAY 2023 6/16/2023 108.150,00.0000,564004802 $90.12 $0.00 $90.12 WTBCC WASHINGTON TRUST BANK.. 8808 MY 2023 6/16/2023 108.150.00.0000,564003500 $25.98 $0.00 $25.98 WTBCC WASHINGTON TRUST BANK.. 8808 MAY 2023 6/16/2023 108.150.00,0000,564004802 $11,00 $0.100 $11.00 WTBCC WASHINGTON TRUST BANK,. 8808 SLAY 2023 6/16/2023 108.15.0,00,0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2.023 6/16/2023 108.150.00.0000,564 1 004902 $27.50 $0.00 $27.50 WTBCC WASHINGTON TRUST BANK. 8832 MAY 2023 6/16/2023 108..150.00.0000.564004917 $40-00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK,. 8824 MAY 2023 6/16/2023 108.150.00.0000.564004802 $75,92 $0.00 $75.92 WTBCC WASHINGTON TRUST BANK.. 8824 MAY 2023 6/16/2023 108-150.00,0000.564004203 $126.00 $0.00 $126.00 WTBCC WASHINGTON TRUST BANK. 8.824 MAY 2023 6/16/2023 108.150.00.0000.564004902 $187.50 $0,00 $187.50 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 108.150.00.0000,564004380 $47.98 $0.00 $47.98 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 10 8.150.00.0000,564004902 $187,50 $0,00 $187.50 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 108,150,00,0000.564004502 $88.31 $0.00 $88.31 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 108-150.00.0000,564003111 $12.95 $0.00 $12,95 WTBCC WASHINGTON TRUST BANK.. 4212 MY 2023 6/16/2023 108.150,00.0000.564004380 $35.99 $0.00 $35.99 WTBCC WASHINGTON TRUST BANK., 4212 MAY 2023 6/16/2023 108,150.00,0000,564004380 $259.19 $0.00 $259,19 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 108,150.00,0000.564004380 $23.98 $0.00 $23.98 WTBCC WASHINGTON TRUST BANK., 4212 MAY 2023 6/16/2023 108,150.00.0000,564004502 $93.83 $0.00 $93.83 WTBCC WASHINGTON TRUST BANK,. 4212 MAY 2023 6/16/2023 108.150.00.0000.564003111 $18.33 $0.00 $18,33 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 108.150.00.0000,564003280 $30.01 $0.00 $30.01 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2023 6/16/2023 108,150,00.0000.564004502 $80.58 $0.00 $80.58 WTBCC WASHINGTON TRUST BANK.. 0125 MAY 2023 6/16/2023 108,150,00.0000.564003500 $46.90 $0.00 $46.90 WTBCC TNASHINGTON TRUST BANK.. 0125 MAY 2023 6/16/2023 108,150.00.0000.564004800 $60.83 $0.00 $60.83 System: 6116/2023 1:01-053 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date WTBCC WASHINGTON TRUST BANK.. 0125 1i,1AY 2023 6/16/2023 108.150-00.0000-564004800 $27.10 $0.00 $27.10 WTBCC WASHINGTON TRUST BANK... 0125 MAY 2023 6/16/2023 108-150-00-0000.564003500 $697.00 $0.00 $697.00 WTIBCC 161ASHINGTON TRUST BANK, . 0125 MAY 2023 6/16/2023 108,150-00-0000.5640033500 $40.65 $0,00 $40.65 WTBCC WASHINGTON TRUST BANK., 0125 MAY 2023 6/16/2023 108,1730-00.0000,564004802 $84.97 $0.00 $84.97 FI BCC WASHINGTON TRUST BANK,. 0125 t%,P,.Y 2023 6/16/2023 108-150.00.0000.564004802 $11,00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 0125 MY 2023 6/16/2023 108,150.00.0000.564004500 $273.16 $0.00 $273.16 WTBCC WASHINGTON TRUST BANK.. 0125 MAY 2023 6/16/2023 108-15-0.00-0000.564004800 $101.06 $0,00 $101,06 WTBCC WASHINGTON TRUST BAND., 0125 MAY 2023 6/16/2023 108-150i00.0000.564003500 $255.99 $0.00 $255.99 WTBCC WASHINGTON TRUST BANK. 0125 MAY 2023 6/16/2023 108.150.00.0000.564004800 $104.41 $0.00 $104.41 rfiTBCC WASHINGTON TRUST BANK.. 0125 MAY 2023 6/16/2023 108-150-00.0000.564003500 $71.00 $0.00 $71.00 WTBCC WASHINGTON TRUST BANK.. 0125 MAY 2023 6/16/2023 108.150,00-0000.564003111 $19.20 $0,00 $19.20 WTBCC WASHINGTON TRUST BANK,. 1671 MAY 2023 REF 6/16/2023 108.150.00.0000,564003500 ($1331) $0.00 ($13,81) WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 REF 6/16/2023 108,150-00-0000,564003500 ($9.78) $0 , .00 ($9.78) WTBCC WASHINGTON TRUST BANK.. 1671 14AY 2023 REF 6/16/2023 108.150,00.0000.564003500 ($32.50) $0.00 ($32,50) WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 REF 61/16/2023 108,150.00.0000.564003100 ($13.65) $0.00 ($13..65) WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 REF 6/16/2023 108-150-00,0000.564003500 r ($93.4:) MOO ($93,45 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 REF 6/16/2023 108.150.00.0000,564003100 ($14,94) $0.00 ($14.94) h1TBCC WASHINGTON TRUST BANK.. 1611 MAY 2023 REF 6/16/2023 108-150-00,0000-564003500 ($108.19) $0.00 ($108.19) WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 REF 6/16/2023 108.150,00-0000.5640033500 ($64.91) $0.00 ($64.91) WTBCC WASHINGTON TRUST BANK.. 1.671 MAY 2023 REF 6/16/2023 108.150.00.0000.564003500 ($24.88) $0.00 ($24.88) WTBCC WASHINGTON TRUST BANK., 1671 MY 2023 REF 6/116/2023 108.150,0040000,564003500 ($12.97) $0,00 ($12.9"7} WTBCC WASHINGTON' TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150.00.0000.564003100 $31.97 $0,00 $31.97 WTBCC WASHINGTON TRUST BANK.. 1671 MY 2023 6/16/2023 108.150.00.0000.564003500 $161,51 $0.00 $161.51 WTBCC WASHINGTON TRUST BAT{!. 1671 MAY 2023 6/16/2023 108.150,00.0000,564004902 $17.50 $0000 $17.50 WTBCC WASHINGTON TRUST BANK.. 1631 LMY 2023 6/16/2023 108.150,00,0000.564004902 $167.50 $0.00 $167.50 WTBCC WASHINGTON TRUST BANK.. 1.671 MAY 2023 6/1612023 lG8.150,00.0000.564003111 $41.92 $0.00 $41..92 _WTBCC WASHINGTON TRUST BAN X. . 1,671 MAY 2023 6/16/2023-0.00 108,150A0,0000.564003100 $31,97 $31.-97 WTBCC TRUST BANK 1671 MY 2023 6/16/2023 108,150-100.00*000-564003500 $19.56 $19.56 WTBCC WASHINGTON TRUST BANK.. 1671 MAY X023 6/16/2023 I08.1510-00,0000.5164003500 $98.57 $0.0.0 $98.57 WTBCC WASHINGTON TRUST BANK., 1.671 MY 2023 6/16/2023 108.150,00.0000.564003100 $28,16 $0.00 $28.16 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 '108.1501,00.0000,564003500 $41,74 0.00 $41.74 WTBCC WASHINGTON TRUST BANKON -101 MY 2023 6/16/20213. 108.150.00.0000.564003100 $,64.64 $0.00 $64.64 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108i1.50.00.0000.564003500 $103.07 $0.00 $103.07' WMCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150.00.0000.564003130 $96,17 $0.00 $9.6,.17 WTBCC WASHINGTON TRUST BANK.. 1671. MAY 2023 6/1612023 108.150.00_.0000.564043540 $289.11 $0.00 $289.71 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 21023 6/16/2023 108.150.00,000.0.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 1.671 MAY 2023 6/16/2023 108,.150.001.00001-564004100. $11.100 $0.00 $i ,,0p WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108-150,00.0000.564003100 $36,15 $0,00 $36.15 WTBCC WASHINGTON' TRUST BANK., .11671 14AY 2023 6/.16/2023 108.150.00.0000,5640031,00 $27,09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK, 1671 MY 2023 6/16/2023 108.150,00.0000.564003100 $31.97 $0.0.0 $31.97 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150,00,0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK... 1671 MAY 2023 6/16/2023 108.150.00.0000,564004100 $11.00 $0,00 $11,00 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108,150,00.0000,564003500 $64.89 $0.00 $60.89 WTBCC WASHINGTON' TRUST BANK.. 1671 MAY 2023 6/16/2023 108,150.00.0000.56400311:1 $37.83 $0.00 $37.83 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108,150-00,0000.564003100 $29.79 $0.011 $29.79 WTBCC WASHINGTON TRUST BANK.. 1671 MY 2023 6/16/2023 108.150,00.00 00.564003500 $81.29 $0,00 $81.29 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108,150,00-0000.564003500 $195.11 $0.00 $195.11 TVITBCC WASHINGTON TRUST BANK., 1671, MAY 2023 6/16/2023 -108-1550.00,0000.564003500 $30.20 $0.00 $30.20 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108-150-00-0000.564003500 $60,35 $0.00 $60.35 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150,00.0000.564003100 $43.45 $0.00 $43.45 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023, 6/16/2023 108.150.00.0000.564003500 $21.63 $0.00 $21.63 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150,00.0000.564003100 $14.08 $0.00 $14,.08 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108-150,00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150.00.0000.564004502 $1,614.60 $0.00 $1,614.60 WTBCC WASHINGTON TRUST BANK.. 1.671 MAY 2023 6/16/2023 108.150,00,0000.564003500 $16.89 $0.00 $16.89 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/1,6/2023 108.150.00.0000.564003100 $30.98 $0.00 $30.98 WTBCC WASHINGTON TRUST BANK.. 1671 �MY 2023 6/16/2023 108-150,00,0000.564003500 $108.39 $0.00 $108.39 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108-150-00,0000.564003500 $8.12 $0.00 $8.12 WTBCC WASHINGTON TRUST BANK. 1671 MAY 2023 6/16/2023 108.150.00.0000.564003500 $9.64 $0.00 $9.64 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150.00.0000.564003500 $31,43 $0.00 $31.43 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150.00.0000.564004917 $495.00 $0.00 $495.00 WTBCC WASHINGTON TRUST BANK, , 1,671 MAY 2023 6/16/2023 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHT ! IGTON TRUST BANK,. 1671 MAY 2023 6/16/2023 108,150.00,0000.564003100 $38.68 $0.00 $38.68 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150.00.0000.564003500 $226.25 $0.00 $226.25 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150.00.0000.564003100 $27.19 $0.00 $27.19 System: 6/16/2023 1:01:53 PH CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Nudb e r Data. ---------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.., 1671 MAY 2023 6/16/2023 108-150.00.0000.564003500 $19.50 $0.00 ------------ $19.50 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150-00.0000.564003130 $21.45 $0.00 $21.45 filTBCC WASHINGTOM TRUST BAND,. 1.671 MAY 2.023 6/16/2023 106-150,00.0000.564.0030500 $313.28 $0.00 $313.28 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150.00.0000.564003100 $13,02 $0.00 $13.02 WTBCC WASHINGTON TRUST BANK.. 1.671 MAY 2023 6/16/2023 108.1530.00.0000.564003100 $69.87 $0,00 $69.87 QATBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108-150,00.0000.564003100 $112.42 $0.00 $112.42 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.1550-00,0000.564.003500 $73.55 $0.00 $73.55 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150#00.0000.564003500 $24,88 $0.00 $'24.88 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150,00.0000.564003100 $20.38 $0.00 $20.38 WTBCC WASHINGTON TRUST BANK., 1611 MAY 2023 6/16/2023 108.150.00.0000.564003500 $173.10 $0.00 $173.10 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2.023 6/16/2023 108.150.00.0000.564003130 $61.77 $0.00 $61.77 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108,150,00,0000.564003100: $41.82 0.00 $41.82 WTBCC WASHINGTON TRUST BANK. 1.671 MAY 2023 6/16/2023 108.150,00.0000.564003500 $34,05 $0.00 $34.05 WTBCC WASHINGTON TRUST BANK,. 1671 MAY 2023 6/16/2023 108.150.00,0000.564003100 $20.80 $0.00 $20.80 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108,150.00,0000.564003100 $26..96 $0.00 $26.96 WT -BCC WASHINGTON TRUST BAIT... 1671 MAY 2023 6/16./2023 1080-150,00.0000..564003119 $48,77 $0.00 $48.77 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2021 108,150,00,0000.564003100 $22.31 $0.00 $22.31 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108,150,00.0000,564003119 $1106'.50 $0.00 $106.50 WTBCC WASHINGTON TRUST BANK,, 1671 MAY 2023 6/16/2023 108,150.00.0000.564001100 $21.98 $0.00 $21.98 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 I08.150,00,0000,564003500 $70.54 $0.00 $70.54 5iTBCQ WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2021 108,150,00.0000,564003100 $73.17 $0.00 $73.17 VITBCC WASHINGTON, TRUST BANK., 1671 MAY 2023 6/16/2023. 108.150-00..0000.564003119 $15.3.87 $0.00 $153.87 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/16/2023 108.150,00.0000,564003500 $163.33 $0.00 $163.33 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150,00,0000,564003500 $189.48 $0.00 sima WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/1.6/2023 108.150.00.0000.564003100 $149.39 $0.00 $149.39 WTBCC WASHINGTON TRUST BANK,, 1671 MAY 20.2.3 6/16/2023 108.150,.00.0000.5640049102 $187.50 -$0.00 $187.50 WTBCC WASHINGTON TRUST BANK.i .1671 MAY 2023 6/16/2023 108,150.0000GO0,56-4003.500- $42.7-0-----., $0.00 $42.70 WTBCC WASHINGTON TRUST BANK., 1.671 t�Y '2023 6/16/2023 108.150,00.0000.564043100 $31,97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK,, 1671 MAY 2023 6/1,6/2023 108,150,00.0000.564003130 $39.00 $0.00 $39.00 WTBCC WASHINGTON TRUST BANK., 1671 MAY 2023 6/16/2023 108.150.00.0000.56400350*0 $70.42 $0.00 $70.42 WTBCC WASHINGTON TRUST BANK,. .1671. MAY 2023 6/16/2023 108.150,00W0000.564003-1010 $64:81 $0,00 $64.87 WTBCC WASHINGTON TRUST BANK.. '1671. MAY 2023 6/16/2023 108.150.00.0000.564003500 $712 $0,00 $72.37 WTBCC WASHINGTON TRUST BAND.. 1.671 MAY 2023 6/16/2023 108.'150,00.0000.564004100 :$11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 MAY 2023 6/.16/2,023 108,150,00.0000.564003500 $324.57 $0.00 $324.57 WTBCC WASHINGTON TRUST BANK., 1671 MY 2023 6/16/2023 108,150,00.000.0.564003500 $64.91 $0.00 $64.91 WTBCC WASHINGTON. TRUST BANK 1671 MY 2023 6/16/2023 108.150,00.0000.564003100 $82J2 $0.00 $82.92 WTBCC WASHINGTON TRUST BANK, 1.671 MAY 2023 6/16./2023 108,150.00,.0000.564004900 $72.09 -------------- $0.00 $72,09 TOTAL FOR, FUND # 108 $54,100.37 --------------- $0.00 $54,100,.37 WTBCC WASHINGTON TRUST BANK., 8774 5/23 6/2/2023 109.151.00.000.0.521233100 $14,62 $0.00 $14.62 WTBCC WASHINGTON TRUST BANK,. 8774 5/23 6/2/2023 109,151,00.0000,521233100, $160.11 $0.00 $160.11 WTBCC WASHINGTON TRUST BANK,, 8774 5/23 6/2/2023 109.151.00.0000,521234200 $16.74 $0.00 $16.74 WTBCC WASHINGTON TRUST BANK., 8774 5/23 6/2/2023 109.151,100.0000.521233100 $60,40 $0.00 $60.40 WTBCC WASHINGTON TRUST BANK., 8774 5/23 6/2/2023 109,151,001.0000,521234200 $8.76 $0.00 $8.76 WTBCC WASHINGTON TRUST BANK.. 8774 5/23 6/2/2023 109,151,00.0000,521233500 $28.28 $0.00 $28,28 WTBCC WASHINGTON TRUST BANK 0 . 8774 5/23 6/2/2023 109,151.00.0000.521233100 $43,35 $0.00 $43,35 WTBCC WASHINGTON TRUST BANK.. 9804 5/23 6/2/2023 109,151-00-0000,521233100 $121.36 $0.00 $121,36 WTBCC WASHINGTON TRUST BANK.. 9804 5/23 6/2/2023 109.151,00.0000.521234200 $14.182 $0.00 $14.82 WTBCC WASHINGTON TRUST BANK,, 9804 5/23 6/2/2023 109.151-00.0000,521233100 $40.09 $0.00 $40,09 WTBCC WASHINGTON TRUST BANK,. 9804 5/23 6/2/2023 109.151,00.0000.521233100 $387.10 $0.00 $397.10 WTBCC WASHINGTON TRUST BANK.. 9804 5/23 6/2/2023 109.151.00.0000.521234902 $27,09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK.. 9804 5/23 6/2/2023 1019.151.00.000.0.521234300 $192,28 $0.00 $192.28 WTBCC WASHINGTON TRUST BANK., 8857 5/23 6/2/2023 109.151.00,0000.521234300 $691.90 $0.00 $691.90 WTBCC WASHINGTON TRUST BANK,. 8857 5/23 6/2/2023 109.151,00.0000.521234300 $713.70 -------------- $0.00 ------------- $713.70 TOTAL FOR FUND 109 $2,520.60 -------------- $0.00 $2,520.60 WTBCC WASHINGTON TRUST BANK.. GRANT CO COMM14660 6/5/2023 114.156,00.0000.557303100 $34.68 $0.00 $34.68 WTBCC WASHINGTON TRUST BANK.. GRANT CO MM/#66 6/5/2023 114.156.00.0000.557304100 $516.17 $0.00 $516,17 WTBCC WASHT`GTON TRUST BANK.. GRANT CO COIT4/466 6/5/2023 114.156,00.0000.557304100 $11,87 $0,00 $11,87 System: 6/16/2023 1:01:53 PM CASH REQUI-MFENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL -------------- FOR FUND fif 114 ------------- $562.72 -------------- $0.00 $562.72 WTBCC WASHINGTON TRUST BANK, . 60223/3560 6/2/2023 116.159.00.9703.573703505 $420.00 $0.00 $420.00 IqTBCC WASHINGTON TRUST BANK.. 60223/3560 6/2/2023 116-159.00.9703.573704913 $513.82 $0.00 $513.82 WTBCC WASHINGTON TRUST BANK,, 60223/3560 6/2/2023 116.159.00.9702.573703101 $194.71 $0.00 $194o71 WTBCC WASHINGTON TRUST BANK., 60223 / 3784 6/2/2023 116-159,00,9702.573703123 $329.44 $0.60 $329.44 WTBCC WASHINGTON TRUST BANK.. 60223 / 3784 6/2/2021 116.1539.00.9702.573703123 $375.29 $0.00 $375.29 WTBCC WASHINGTON TRUST BANS,. 60223 / 3784 6/2/2023 116.159.00.9702.573703123 $37.48 $0.00 $37.48 WTBCC WASHINGTON TRUST BANK.. 60223 / 3784 6/2./2023 116.159.00.9702.573.703101 $70,41 $0.00 $70,41 WTBCC WASHINGTON TRUST BANK., 60223 / 378 6/2/2023 1,16.159,00.9702.573703123 $73.67 $0.00 $73.67 WTBCC WASHINGTON' TRUST BANK. 60223 / 3784 6/2/2023 116.159,00,9702.573703123 $100.48 $0.00 $100.48 WTBCC WASHINGTON TRUST BANK.. 60223 / 1784 6/2/2023 116.159,00,9702.573704302 $136.85 $0.00 $136.835 WTBCC WASHINGTON TRUST BANK., 60223 / 3784 6/2/2023 116 * 159, 00. 9702. 57 3703123 $6.00 $0.00 $6.00 WTBCC WASHINGTON TRUST BANK.. 60223 / 3784 6/2/2023 116.159,00,9702.573703123 $50.38 $0,00 $5038 WTBCC WASHINGTON TRUST BANK.. 60223 / 3784 6/2/2023 1:16.159,00.9702.573703123 $129,00 $0.00 $129,00 WTBCC WASHINGTON TRUST BANK.. 60223 3784 6/2/2023 11*6.159,00,9702.573704302 $52.62 $0,00 $5.2.62 WTBCC WASHINGTON TRUST BANK., 6.0223 3784 6/2/2023 116.159.,00.9702.573703123 $416.00 $0.00 $476.00 WTBCC WASHINGTON TRUST BANK.. 60223 3784 6/2/2023 116..159.00,9702,57370350,5 $216,80 $0.00 $216.80 WTBCC WASHINGTON TRUST BANK.. 6.0223 3784 6/2/2023 116.159.0019703,573704401 $186.72 $0.00 $186,72 WTBCC WASHINGTON TRUST BANK.. 60223 3784 6 /2/2021 116.1.59,00.9702.573704400 $35M $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 60223 3784 6/2/2023 116.1,59.00.9702.573703123 $115.67 $0.00 $115,67 WTBCC WASHINGTON TRUST 'BANK.. 60223 3784 6/2/2023 116.159.00.9702.573703123 $135.83 $0.00 $135,83 WTBCC WASHINGTON TRUST BANK.. 60223 3784 6/2/2023 I16.159.00.9702.573703123 $216.18 $0.00 $216,18 WTBCC WASHINGTON TRUST BANE., 60223 3784 6/2/2023 116.159,00.,9703.573704401 $189.55 $0.00 $189.55 TOTAL FOR FUND # 116 ---:-----gin. $4,061.90 ---- -------------- $0.00 $41061.90 WTBCC WASHINGTON TRUST BANK.,, 7634 5/23 6/2/2023 118.195.00.0000.521233564 $869.26 -------------- ---------- $0.00 $869.26 TOTAL FOR FUND # 118 $869.26 --- -------------- $0.00 $865.2.6 WTBCC WASHINGTON TRUST BANK,, 7784062023 6/2/2023 123,001,00,0000,512213100 $15,43 --------------- $0.00 $15.4.3 TOTAL FOR FUND 123 ----- $15.43 -------- -------------- $0.00 $15.43 WTBCC WASHINGTON TRUST BANK 893.1 MAY 20213 6/16/2023 125.167.00.,8002.568603100 $88.58 $0.00 $88.58 WTBCC WASHINGTON TRUST BMIK., 8931 MAY 2023 6/16/2023 125,167.00.8003,588603100 $88,58 $0.00 $88.58 WTBCC WASHINGTON TRUST BANK., 8931 MAY 2023 6/16/2023 125,167,00.,8003.5686,03100 $5.93 $0.00 $5.93 WTBCC WASHINGTON TRUST BANK., 8931 MAY 2023 6/16/2023 125,167,00.8002-568603564. $324,66 $0.00 $324.66 WTBCC WASHINGTON TRUST BANK.. 8931 MAY 2023 6/16/2.023 125.167.00.8003,5 6B603564 $324.66 $0.00 $324.66 WTBCC WASHINGTON TRUST BANK., 8931 MAY 2023 6/16/2023 125.167,00,8003,.568603500 $63.84 $0.00 $63.84 WTBCC WASHINGTON TRUST BANK. 8931 MAY 2023 6/16/2023 125.1167,00.8002.568603123 $34,62 $0.00 $34.62 WTBCC WASHINGTON TRUST BANK,. 8931 MAY 2023 6/16/2023 125.167.00,8003,568603123 $34.62 $0.00 $34.62 WTBCC WASHINGTON TRUST BANK.* 8931 MY 2023 6/16/2023 125,167,00,8003.568604902 $97.50 MOO $97.50 WTBCC WASHINGTON TRUST BANK., 8931 MAY 2023 6/16/2023 125. 167. 00. 8003. 568604902 $97.50 $0 ; .00 $97.50 WTBCC WASHINGTON TRUST BANK.. 8931 MAY 2023 6/16/2023 125.167.00,8003.568604.917 $13.46 -------------- $0.00 $13.46 TOTAL FOR FUND 125 $1,173.95 -------------- $0.00 $1r173,95 WTBCC WASHINGTON TRUST BANK.. 7786 06/23 6/12/2023 126.168.00.9112.594186003 $30.45 $0.00 $30.45 WTBCC WASHINGTON TRUST BANK.. 67.27 6/23 6/15/2023 126,168.00.9112.594186004 $83.50 $0.00 $83.50 WTBCC WASHINGTON TRUST BANK., 6727 6/23 6/15/2023 126.168.00.9112,594186003 $1,074.09 $0.00 $11 074.09 TOTAL FOR FUND # 126 -------------- --- $1t188,04 -------- -------------- $0.00 $1,188.04 WTBCC WASHINGTON TRUST BANK,, 2976 - 052023 6/6/2023 128.170.00,7611.565504580 $1,130.74 $0.00 $1,130.74 WTBCC WASHINGTON TRUST BANK.. 2976 - 052023 6/6/2023 128.170.00.8026.565504300 $305.43 $0.00 $305.43 WTBCC TRASHINGTON TRUST BAN:., 2976 - 052023 6/6/2023 128,170.00,7611.565504580 $1,353.511: $0.00 $1, 353,54 System., 6/16/2023 1:01:53 PH CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 2976 - 052023 6/6/2023 128.170,00,8073,565503181 $278.00 $0.00 $278.00 WTBCC WASHINGTON TRUST BANK.. 2976 - 052023 6/6/2023 128.170.00,8073,56550311-180 $45.75 $0.00 $45.75 WTBCC WAS HINGTON TRUST BANK.. 8493 - 052023 6/6/2023 12B,170.00. 8026.565504300 $184,18 $0.00 $184.18 WTBCC WASHINGTON TRUST BANK.,. 8493 - 052023 6/6/2023 128,170.00.8021,565503100 $59.97 $0.00 $59.97 WTBCC WASHINGTON TRUST BANK.. 84.93 - 052023 6/6/2023 128.170.00.8025,565503100 $139.84 $0.00 $139.84 WTBCC WASHINGTON TRUST BANK.. 8493 - 052023 6/6/2023 12.8,170.00.8026.565503100 $35.71 $0.00 $35.71 WTBCC WASHINGTON TRUST BANK., 8493 052023 6/6/2023 128,170.00.8067.565504100 $26.00 $0.00 $26.00 WTBCC WASHINGTOtT TRUST BAT,. 8493 052023 6/6/2023 128.170,00,8067.565503181 $100.00 $0.00 $100,00 WTBCC WASHINGTON TRUST BANK., 8493 052023 6/6/2023 128.170.00,8026,565504203 $34.93 $0.00 $34.93 WTBCC WASHINGTON TRUST BANK.. 8493 052023 6/6/2023 128.170.00.8049,565504203 $15.14, $0.00 $15,14 WTBCC WASHINGTON TRUST BANK.. 8493 052.023 6/6/2023 128.170.00,8031.565504203 .$12.93 $0.00 $12.93 TtITBCC WASHINGTON TRUST BANK.., 8493 052023 6/6/2023 128.170.00,8026,565503100 $11,22 $0.00 $11.22 WTBCC WASHINGTON TRUST BANK.. 8493 052023 6/6/2023 128.170.00.8049,565503100 $2.49 $0.00 $2,49 WTBCC WASHINGTON TRUST BANK.. 8493 - 052023 6/6/2023 128,170,00.8031,565503100 $2.49 $0.00 $.2.49 WTBCC WASHINGTON TRUST BANK.. 8493 - 052023 6/6/2023 128.170.00.8021,565503100 $8.72 $0.00 $8.72 WTBCC WASHINGTON TRUST BANK.. 8493 - 052023 6/6/2023 128.170..00.8021.565503100 $571.20 $0400 $57'1, 20 WTBCC WASHINGTON TRUST BANK. 8493 - 052023 6/6/2023 128..170.00. 8026. 5655 318 Y� $60.94 $0.00 $60.:94 WTBCC WASHINGTON TRUST BANK.. 8493 - - 052023 - 6/6/2023 128,170.00.9325,56,3 -503180 $212.44 $0.00 $22.44 WTBCC WASHINGTON TRUST BANK.- 8493 - 052023 6/6/2023 128.170.00.8026.565503100 $100.60 $0,00 $100.60 WTBCC WASHINGTON TRUST BANK.. 8493 - 052023 6/6/2023 128,170.00.8049.565503180 $2,50.00 $0400 �250,00 WTBCC WASHINGTON TRUST BANK. . 8493 - 052023 6/6/2023 128-.170.00.8032,565503180 $250.00 $0.00 $250,00 WTBCC WASHINGTON TRUST BANK. , 84.93 - 052023 6/6/2023 128,.170.00.8072,565503180 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK,. 8493 - 052023 6/6/2023 128.170,00.8074.565503.180 $250.00 $0.00 $250,00 WTBCC WASHINGTON TRUST BAND.. 8493 - 052023 6/6/2023 128.170.00.8074.565503181 $128.75 $0.00 WTBCC WASHINGTON TRUST BANK., 8493 - 052023 6/6/2023 128.170.00.8026'565503100 $3.59 $0.00 $3,59 WTBCC WASHINGTON, TRUST BIANK, , 8493 - 052023 6/6/.2023 128.170.00,8049.565503100 $1.56 $0.00 $1456 WTBCC WASHINGTON TRUST BANK. . 8493 - 052023 6/6/2023 128.1.70.00. 80311,565503100 $191,33 $0.00 $1.33 WTBCC WASHINGTON TRUST BANK.. 9184 - 052.023 6/6/2023 128,170.00,8026.565504300 $47.86 $0.00 $47.86 WTBCC WASHINGTON TRUST BANK.. 9184 - 052023 6/6/2023 128.170.00.8074.565503100 $94.28 $0.00 $94.28 WTBCC WASHINGTON TRUST BANK., 9184 - 0520,23 6/6/2023. 128,170.00,8025.565503100 $93.50 $0.00 $913.50 WTBCC WASHINGTON TRUST BANK.. 51B4 - 052023 6/6/2023 128,170.00.,8025.565503100 $15,01.00 $0.00 $ 15 0. GO WTBCC WASHINGTON TRUST BANK.. 9184 052023 6/6/.2025 128.170, 0 0 .8038. 565503100 $24.92 $0.00 $24,92 WTBCC WASHINGTON TRUST BANK.. .9 184 052023 6/6/2023 128,1 7 0.00,9325.5655.04300 $385,00 $0.00 $385.00 WTBCC WASHINGTON TRUST BANK.. .9.184 052023 6/6/2023 128.170.00,8067.56550410.0 $11.:0 0 $0-00 $11.00 WTBCC WASHINGTON TRUST BANK.. .9184. - 052023 6/6/2023 128 1 .170.00,8032.565503100 $989.00 $0.00 $989,00 WTBCC WASHINGTON TRUST BANK,. 9184 - - 052023 6/6/2023 128,170.00,932 .565503100 5 $1t.236,25 $0.00 $1,236.25 WTBCC WASHINGTON TRUST BANK.. 9.184 - 052023 6/6/2023 128..170.00,9325..56550,3100 $a. 6.8 $0.00 $8,68 WTBCC WASHINGTON TRUST BANK.. 9184 - 0520213 6/6/2023 128.170..00,19325.56,5504100 $320.00 $0,00 $320.00 WTBCC WASHINGTON TRUST BRIK#0 9184 - 052023 6/6/2023 128.170.00.8067.565503181 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK. . 7139 - 052023 6/6/2023 128.170.00.7611.565503181 $0.00 $286.20 WTBQC WASHINGTON TRUST BANK41 7139 - 052023 6/6/2023 128.170.00.80.21.565503100 $617.56 $0.00 $6,37.56 WTBCC WASHINGTON TRUST BANK., 7139 - 052023 6/6/2023 128,170,00,8026.565503100 $70.93 $01.00 $70.93 WTBCC WASHINGTON TRUST BANK., 7139 - 052023 6/6/2023 128.170.00.8049.565503100 $30.73 $0.00 $30,73 WTBCC WASHINGTON TRUST BAND.. 7139 - 052023 6/8/2028 128,170,00,8031.565503100 $26.25 $0.00 $26.25 WTBCC WASHINGTON TRUST: BANK 0 4 7139 - 052023 6/6/2023 128.170.00.8025.,565503100 $48.76 $0.00 $48.76 WTBCC WASHINGTON TRUST BANK,, 7139 - 0052023 6/6/2023 128.170,00.8026.5653504300 $101.92 $0.00 $101.92 WTBCC WASHINGTON TRUST BAE11K. 7139 - .052023 6/6/2023 128.170,00.8026.5655043,00 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128.170.00.8025.565503100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128.170,00.8074.565503100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK 7139 - 052023 6/6/2023 128.170.00.BO25,565503100 $19.01 $0,00 $i9.01 WTBCC WASHINGTON TRUST BANK, 7139 - 052023 6/6/2023 128,170,00.8074.565503100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128,170,00.8032.565503181 $144.20 $0.00 $144.20 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128.170.00.8025.565503100 $123..65 $0.00 $123,65 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128,170.00.8021.565503100 $205.90 $0,00 $205.90 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128,170.00.8067,565503100 $15.45 $0.00 $15.45 WTBCC WASHINGTON TRUST BAM, . 7139 - 052023 6/6/2023 128.110.00,8026,565503100 $26.33 $0.00 $26.33 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128.170.00,8029.565503100 $2.80 $0..00 $2.80 WTBCC WASHINGTON TRUST BANK.. '1139 - 052023 6/6/2023 128.170.00.8036,565503100 $2.33 $0.00 $2.33 WTBCC WASHINGTON TRUST, BANK.. 7139 - 052023 6/6/2023 128.170.00.8049,5665503100 $3.49 $0.00 $3.49 WTBCC WASHINGTON TRUST BANK.. 1139 - 052023 6/6/2023 128-170.00.8031,565503100 $5.82 $0.00 $5.82 WTBCC WASHINGTON TRUST BANK,. 7139 - 052023 6/6/2023 128.170,00.8021.565503100 $5.82 $0.00 $5.82 WTBCC WASHINGTON TRUST: BANK.. 7139 - 052023 6/6/2023 128.170,00,8026,565503100 $4.07 $0.00 $4,07 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128.170.00.8074.565503100 $109.77 $0,00 $109.77 T41TBCC WASHINGTON TRUST BANK,. 7139 - 052023 6 /6/2023 128.170.00,8067.565503180 $80.64 $0.00 $80.64 WTBCC WASHINGTON TRUST BMIK, . 7139 - 052023 6/6/2023 128.170.00.8026.565504300 $5.00 $0.00 $5.00 System: 6/16/2023 1:01:53 PM CASH REQUIREMENTS REPORT Page: 10 Meador TD Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------- Number Date WTBCC WASHINGTON TRUST I ------------------------------------------------------------------------------------------------------------------ BANK.. 7139 - 052023 6/6/2023 128.170,00.8026.565503100 $116.13 $0.00 $116.13 WTBCC WASHINGTON TRUST BANK. . 7139 - 052023 6/6/2023 128.170,00,8025.5655303100 $11826.96 $0.00 $1,826.96 WTBCC WASHINGTON TRUST BANK, . 7139 - 052.023 6/6/2023 128.170,00.8032.565503181 $193.86 $0,00 $193.86 WTBCC WASHINGTON TRUST BANK., 7139 - 052023 6/6/2023 128,170.00,8049,565503180 $128.45 $0.00 $128.45 WTBCC WASHINGTON TRUST BANK., 7139 - 052023 6/6/2023 128.170,00,8032,565503180 $128.50 $0.00 $128.50 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128,170.00.8021.565503100 $257.00 $0.00 $257.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 052023 6/6/2023 128.170.00,8067.565503180 $49.52 $0,00 $49.52 WTBCC WASHINGTON TRUST BANK.. 7139 - 0052023 6/6/2023 128,170.00.8067,565504100 $39.95 $0.00 $39.95 WTBCC WASHINGTON TRUST BANK., 7139 - 052023 6/6/2023 128.170.00,7611,5655503181 $27.30 $0.00 $27.30 WTBCC WASHINGTON TRUST BAND.. 9663 - 052023 6/6/2023 128,170,00.8074.565503100 $852.10 $0.00 $852.10 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170.00,.8025,565503100 $112.10 $0.00 $112.10 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170,00,8024,565504107 $6.99 $0.00 $6.99 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128,170.00.8026.565504107 $1.92 $0.00 $1,92 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170,00.8026.565504107 $18.18 $0.00 $18.18 WTBCC WASHINGTON TRUST BANK., 9663 - 052023 128,170.00.8027.5655.04107 $0,89 $0.00 $0.89 WTBCC WASHINGTON TRUST BANK. 9663 - 052023 6/6/2023 128.170,00.8029.1565504107 0.54 $0.00 $0.54 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170.00.8036.565504107 $0.63 $0.00 $0.63 WTBCC WASHINGTON TRUST BANK.. 9663 - 0520123 6/6/2023 128.170.00,8049.565504107 $8,27 $0.00 $8.27 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 1.28.170.00.8031,565504107 $6.84 $p,00 $6.84 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170,00,8032,565504107 $3.04 $0.00 $3.04 WTBCC WASHINGTON TRUST BANK,. 9663 - 052023 6/6/2023 128.170.00.8031.565504107 $0,98: $0.00 $0.98 WTBCC WASHINGTON TRUST BANK.. 9663 052023 6/6/2023 r 128.170,001932.5,563504107 $3.80 $0.00 $3.80 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170.00,9328.565504107 $1.43 $0.00 $1,43 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170.00,8067,565504107 $4.47 $0.00 $4.47 WTBCC WASHINGTON TRUST BANK,- 9663 - 052023 6/6/2023 128.170,00.8038.565504107 $1.88 $0.00 $1.88 WTBCC WASHINGTON TRUST BANK., 9663 - 052023 6/6/2023 128.170.00.8021.565504107 $14,88 $0.00 $1.4.88 .WTBCC- WASHINGTON -TRUST BANK.. 9663. 052.023 6/6/20213 128.170 00.8074,;565504107 $1430: $0.00 $1030 WTBCC WASHINGTON TRUST BANK.. 5663 -052023 6/6/202-3 129.170.00.7611,565504107 $4.38 $0.00 $438 WTB,CC, WASHINGTON TRUST BANK. 9663 - 05202.3 6/6/2023 128.170.00.8026.565503100 $92.06 $0.00 $92.06 TPITBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 1:28.1.70.00.8024, 5655031.00 $22.83 $0.00 $22.83 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.170.00i80266-5655013100 $6.25 $0.00 $6.25 WTBCC WAS HI NGTON TRUST BANK.. 9663 - 052023 6/6/2023 1,28.1.70.,00,8026i565503100 $128.93 $0.00 $128.93 WTBCC WASHINGTON TRUST BANK.. 9663 - 0352023 6/6/2023 129,.170.00.8027.565503100 $2.91 $0..00 $2.91 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128,170.0.0.8029.565503100 $1.74 $0.00 $1.74 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128,170.00.8036,565503100 $2.03 $0.00 $2.03 WTBCC WASHINGTON TRUST BANK,. 5663 - 052023 6/6/2023 123.170.00.8049.565503100 $184.06 $0.00 $184.06' WTBCC WASHINGTON TRUST BANK.. 9663 - 0520.23 6/6/-2023 1281.170.00,8031.565503100 $153.86 $0.0.0 .$153.86 WTBCC WASHINGTON TRUST BANK.. 9663 - 052,023 6/6/2023 128,170,00,8032,156550.3100 $9.89 $0.00 $9.89 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128.110.00,8031,565503100 $3.20 $0.00 $3.20 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 616/2023 1,28.170.00,9325,565503100 $78.18 $0.00 $78.18 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 6/6/20123 1,28.1,70.00,9328.565503100 $4.65 $0.00 $4.65 WTBCC WASHINGTON TRUST BANK 9663 - 052023 6/6/2023 128,170.00.8067.565503100 $14.155 $0.00 $14.55 WTBCC WASHINGTON TRUST BANK. 9663 - 052023 6/6/2023 128.170,00,8038.565503100 $6.11 $0.00 $6.11 WTBCC, WASHINGTON TRUST BANK.. 9663 - 052023 6/6/2023 128,170.00.8021.365503100 $48,44 $0.00 $48.44 WTBCC WASHINGTON TRUST BANK., 9663 - 052023 6/6/2023 128.170.00.8074.565503100 $4.23 $0.00 $4,23 WTBCC WASHINGTON TRUST BANK, 9663 - 0352023 6/6/2023 128,170,00.7611.565503100 $14.26 $0.00 $14,26 WTBCC WASHINGTON TRUST BANK, . 9663 - 052023 6/6/2023 128.170.00.9325,565503180 $213.78 $0.00 $2,13.78 WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 CRE 6/6/2023 128.170.00.8074,565503100 ($121.36) $0.00 ($121.36) WTBCC WASHINGTON TRUST BANK.. 9663 - 052023 CRE 6/6/2023 128.170.00.9025,565503100 ($21.63) -------------- ------ $0.00 ($21i83) TOTAL FOR FUND # 128 $15,985.87 ------------ $0,00 ------ $15,985.87 WTBCC WASHINGTON TRUST BANK.. 4714 0623 6/13/2023 132.178,00.911,2,594756003 $2,267.51 --------------- ------------- $0.00 $2,267,51 TOTAL FOR FUND 4 132 $2,267.51 ----__ $0.00 ------ $2,267.51 WTBCC WASHINGTON TRUST BANK.. GRANT CO C%N/466 6/5/2023 133,184.00.0000.558704100 $1,022.50 --------------- $0.00 ------------- -------------- $1,022.50 TOTAL FOR FUND #1 133 $1,022.50 $0.00 $1,022.50 WTBCC WASHINGTON TRUST BANK. 8899 / 6/2023 6/6/2023 138.116.00.0000.524204900 $900.00 $0.00 $900-00 WTBCC WASHINGTON TRUST BANK.. 8899 / 6/2023 6/6/2023 138,116,00.0000.524203100 $37.98 $0.00 $37.98 Systeme 6/1.6/2023 1:01:53 Pt --1 CASH REQUIREMENTS REPORT Page, 11 t t i Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 'FiTBCC WASHINGTON TRUST BqlX.. 8899 6/2023 6/6/2023 138.116.00.0000.524203500 $390.21 $0,00 $390.21 TOTAL FOR FUND 138 $1, 328.19 $0,00 $l, 328.19 WTBCC WASHINGTON TRUST BANN.. 7727 5/23 6/2/2023 313.401.40.0000.594236004 $199.78 $0.00 $199.70 FITBCC WASHINGTON TRUST BANK., 0758 5/23 6/2/2023 313.001.00.0000.594236004 $1:99.78 $0.00 $199.78 FI BCC WASHINGTON TRUST BANK,, 7634 5/23 6/2/2023 313.041.00.0000.594236404 $199.70 $0.40 $199.78 WTBCC WASHINGTON TRUST BANK.. 6727 6/23 6/15/2023 313.001.00.0000.594236004 $285.76 $0.40 $2$.5..76 TOTAL FOR FUND 313 $885,14 $0.00 $885.10 WTBCC WASHINGTON TRUST BANK.. 8360 6/23 6/7/2023 501.179.00.0004.518.403100 $515.33 $0.00 $51.5.33 WTBCC WASHINGTON TRUST BANK.. 8360 6/23 6/7/2023 501.179.00.0000.518803507 $1,81.7..16 $0.00 $11817.16 WTBCC WASHINGTON TRUST BANK.. 8360 6/23 6/7/242.3 501.179.00.0000.518403101 $45.52 $0,40 $45.52 WTBCC WASHINGTON TRUST BANK,. 8360 6/23 6/7/2023 501..179.00,0502.,518803564 $12,485.53 $0104 $12,485.53 WTBCC WASHINGTON TRUST BANK.. 8360 6/2.3 6/7/2023 501.179.00-0000-518803500 $422.69 $0.00 $422.69 WTBCC WASHINGTON TRUST BANK:,. CSI 8380 6/23 6/7./2.023 501.1791.00.0000.518403100 ($65.03) $0.00 ($65,03) WTBCC WASHINGTON TRUST BANK.. 8 62. 6/23 6/7/202.3 501.179.00,0000,51. 803546 $21970.28 $0 44 $2:1974.2$ WTBCC WASHINGTON TRUST BANK, 8162 6/23 6/7/2023 501.179.00.0000.51880420.0 $40.04 $0.00 $4:0.00 WTBCC WASHINGTON TRUST BANK., 8162 6/23 6/7/2023 501.179.00.0000.518803507 $1.11565;33 $0.00 $11,565.33 WTBCC WASHINGTON TRUST B4]K.. 8162.6/23 6/7/2023 501.179.00.0000.518403102 $1,380.86 $0.00 $1,380,86 WTBCC WASHINGTON TRUST BANK,. 8162 6/23 6/7/2023 501-179,00.0502.518803564 $7,51.3.43 $0.04 $7,513.43 WTBCC WASHINGTON TRUST BANK., 8,162 6/23 6/7/2023 501,179.00.0000.518403101 $2,650.13 ------------- --------------------------� $0,00 $2,650.13 TOTAL FOR FUND # 501 $41,341023 $4.00 $41,341..23 WTBCC WASHINGTON TRUST BANK,. 2489/6-23 6/2/2023 510.080.00.0000.548353100 $150.6$ $0,00 $1.50.68 WTBCC WASHINGTON TRUST BANK 2489/6-23 6/2/2023 510.080.40.4000.548653100 $85.54 $0,00 $85150 WTBCC WASHINGTON TRUST BANK 9630/6-2.3 6/2/2023 510.080,00,0000.548653100 $18.36 $0,00: $18.36 WTBCC WASHINGTON TRUST BANK . 9671/6-23 6/2/2023 510.080.04A4000.528353100 $90.31 $0.00 $90.31 WTBCC WASHINGTON CRUST BANK., 9671/6-23 6/2/202'3 510,080.0.0.0000.548653100 $26.81 $4.04 $26.81 TOTAL FOR FUND # 510 $371.66 $01.00 $371.66 GRAND TOTAL __-___-_ - __-______---___ $185,-447.08 ______________ $0.00 $185,447.08