Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting (002)
TOTAL TRANSFER., $ 211,766.34 Payable batches audited and certified by the auditing officer as required by R 42.24,080 and those expense reimbursement claims certified as required red by,RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GC 002023 As of this date, 07/13/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total; A . . ...... 211,766,34 1. 1000, Reviewed and cert'fled, b Auditor Date: Invoices/Batches not approved: E -CEIVED J U L 13 202.3 IONERS GRANTCOUNTY COMWSS-.�!-12-1-1�=- AP BATCH ID: GCCC062023 Grant County Claims Clearing Account -, 9201 Name FUND PIVITRX AMOUNT .CURRENT EXPENSE 001,000. $ 54,782.87 COUNTY ROADS 101 $ 61285661 .CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 22.1 NAVA 3 ELECTIONS 106 $ 17,827.25 $ .FEDERAL DRUG 107 35.560.34 .MENTAL HEALTH 108 $ 64,439,97 .ST DRUG SEIZURE 109 $ t798.93 LAW LIBRARY 110 $ 470,68 $ --.1 TREASURER C/M 111 $ 85.15 $ 170.30 $ JAIL CONCESSION 112 $ 658.03 $ 233.48 IECON ENHANCMNT 113 $ 1,002,81 $ 2,165.62 $ TOURIST ADVERT 114 $ 1,772,90 3,645.98 $ P. A. R..V. 115 $ 2)603.66 $ 5t2O7,32 ,COUNTY FAIR 116 $ 13,445A4 $ .......... 4,548.11 INET INVESTIGATION 118 $ 23,294-12 $ 46,668.24 $ PROS CRIME VICT 120 $ 3101 9A0 $ 6,038,80 - $ LAW & JUSTICE 121 $ 1,322.71 $ 2,645,42. $ .TURNKEY LIGHT 122 $ 24135 $ 484.70 $ CASH 12.3 $ 37,32 $ 74,64 $ AUDITOR O/M 124 $ 58543 $ 1,17086.$ DCS RESIDENT PROD 125$ $ 610X96 -$ 802.23 E, R..E.T, Ist 1/4% 126 $ 550.78 TRIAL COURT IMPROV. 127 $ 65,242,20 $ 130,484-40 $ DOM VIOL SRVCS 128 $ 5,233,97 $ 7' AFF HOUSING 129 $ 873.92 $ 1,747,84 $ HMLS HS LOC 130 $ 45;876M $ 9-1j752J2 $ REST 2nd 1/4% 132 $ 642,193 $ $ Econ Enh, Rural Co .133 ,LODGING 134 125'1.'2 "1 Dispute Resolution 136 $ $ BuildIng 138 $ 850.8s REET Admin 139 SHSRIF F.SURPLUS 140 193,939,09 $ 387,878.18 $ SH13 1406 141 193,939.09 $ 387,878.18 $ Voss i Rog. Free Cash 142 17,827,25 $ 35,654.50 $ HILLCREST CRID 161 211,766N $ 423,532,68 $ GRANTS ADMIN, 190 MUSEUM CONTRUCTION 304 MACC Bond 307 ------------- ----- MCKINSTRY ESSENTION .308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 JAIL CONST, BOND 313 SOLID WASTE 401 $ 3,650.06 DATA PROCESSING 501 $ 451876.06 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR SEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 1, U I AL I KANbt*t:K: idlIvIbb-34 AP COMPLETED BY N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 612179 612180 VOIDED,. BATCH PMCHK CREDITS PIVITRX $ 17.827,25 $ 35,654.50 - $ 76,46 $ -85,96U4 CCPWO723CC $ $ $ $ 17,827.25 $ 35,654-50 76.46 $ 35.560.34 $ 9,054,04 $ 13,108.08 $ r $ 18, 108-08 CCDC071i23ALP $ 2,008,81 $ 4,101-62 $ 12.48 $ 4,247,54 CC000723ELE $ 470,68 $ 941.36 $ 61.47 $ 1,187.24 CCSCDC072023jLM $ 85.15 $ 170.30 $ $ 170.30 CCSC623CS $ 658.03 $ 1,316.06 $ $ 1.316:06 CCCL0623SF $ 1,002,81 $ 2,165.62 $ $ 2,185,62 CCARS0723RR $ 1,772,90 3,645.98 $ 81.17$ $ 3v872.98 CCALID072023NY $ 2)603.66 $ 5t2O7,32 218.16 $ 6)079-92 PA071223JM $ 13,445A4 $ 26,$00M 288,65 $ 28,045 .48 CCCSb0723Va $ 23,294-12 $ 46,668.24 $ 65.03 $ 460848.36 CCSHER06230H $ 3101 9A0 $ 6,038,80 - $ $ 6;0-38,80 CCJAIL,0623DH $ 1,322.71 $ 2,645,42. $ $ 2*645,42 CCJUVO623PT $ 24135 $ 484.70 $ $ 484.70 COCC070323jj $ 37,32 $ 74,64 $ $ 74-64 CCHRO723LP $ 58543 $ 1,17086.$ 1,110-86 CCP00623K4 $ 610X96 -$ 12,071,92 $ 12,40 171.92 0080CC07202UG $ 10,251.11 $ 20,502.22 $ $ 20,50212 MIFG701 230H $ 65,242,20 $ 130,484-40 $ 2,61.0.17 $ 140,925-08 'CCRC062023KSH $ 5,233,97 $ 1.0,467194 $ 5116 $ 10t660.34 CCHNHOO23-AKS $ 873.92 $ 1,747,84 $ $ 1,747-84 CCOS070623M $ 45;876M $ 9-1j752J2 $ 277,40 $ 912,]861.72 CCTS0723VI3 $ 642,193 $ $ $ 1,285-86 CCWSU623LB $ $ $ $ $ $ 193,939,09 $ 387,878.18 $ 3,668.20 $ 4020550,98 193,939.09 $ 387,878.18 $ 1668,20 $ 402,550,98 17,827,25 $ 35,654.50 $ 76.46 $ 35,960.34 211,766N $ 423,532,68 $ 3,744.66 $ 438,511,32 System: 7/13/2023 1:42:51 PM County oz Grant Page: I User Date: 7/13/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 7/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------ Number Date WTBCC WASHINGTON TRUST ------------- BANK,, 7909 -----------------------------~~--------_------ 6/23 7/3/2023 001.103.00.0000.512213100 --------------------------------- $85.15 $0.00 $85.15 WTBCC WASHINGTON TRUST BANK., 820407/03/2023 7/3/2023 001.120,0040000.563203100 $218,51 $0.00 $218.51 WTBCC WASHINGTON TRUST BANK., 774307/03/2023 7/3/2023 001,120.00.0000.563203100 $23,84 $0.00 $23,84 WTBCC WASHINGTON TRUST BANK 8048 7/23 1/5/2023 001.107.00.0000.514244300 $908.08 $0.00 $908.08 WTBCC WASHINGTON TRUST BANK.# 9838 7/23 7/5/2023 001.107-00.0000.514243100 $184,.73 $0.00 $184.73 WTBCC WASHINGTON TRUST BANK,, 7727 6/23 7/21/2023 001-115,00,0000,523603500 $599,85 $0.00 $599.85 WTBCC WASHINGTON TRUST BANK, . 7719 6/23 1/2/2023 001.115.00.0000.523603100 $53.08 $01;00 $53.08 WTBCC WASHINGTON TRUST BANX60 7719 6/23 7/2/2023 001-115.00.0000.523603100 $15.15 $0.00 $15.15 WTBCC WASHINGTON TRUST BANK.. 7719 6/23 7/2/2023 001.115.00.0000,52362035001 $216.79 $0.00 $216.79 WTBCC WASHINGTON TRUST BANK 0 0 7808 6/23 7/2/2023 001.115.00.0000.523603500 $41.73 $0.00 $41.73 WTBCC WASHINGTON TRUST BANK 0 4 7808 6/23 7/2/2023 001.115.00..0000.523603500 $11.70 $0.00 $11.70 WTBCC WASHINGTON TRUST BANK00 7808 6/23 7/2/2023 001..115.00.0000,523602600 $171.27 $0.00 $171.27 WTBCC WASHINGTON TRUST BANK,, 8949 6/23 7/2/2023 001.115.00.0000,523603100 $73.06 $0.00 $73.06 WTBCC WASHINGTON TRUST BANK 8949 6/23 '7/2/2023 001.115,00.0000.523603100 $82.77 $0.00 $82,77 WTBCC WASHINGTON TRUST BANK.. 8949 6/23 7/2/2023 001.1151,00.0000,523603100 $33.58 $0.00 $33.58 WTBCC WASHINGTON TRUST BANK.. 8949 6/23 1/2/2023 001,115.00.0000.523603100 $180,12 $0.00 $180,12. WTBCC WASHINGTON TRUST BANK,, 8949 6/23 7/2/2,023 001,115,00.0000,523603100 $10,72 $0.00 $10,72 WTBCC WASHINGTON TRUST BANK.. 8097 6/23 7/2/2023 001.115,00.0000.523604800 $21,61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK., 8097 6/23 7/2/2023 001.114,00.0000.521203100 $8.85 $0.00 $8.85 WTBCC WASHINGTON TRUST BANK., 8535 6/23 7/2/2023 001.115.00.0000,523603100 $22.20 $0.00 $22.20 WTBCC WASHINGTON TRUST BANK., 8535 6/23 7/2/2023 001.115,00,0000.523603.100 $183.72 $0,00 $183.72 WTBCC WASHINGTON TRUST BANK., 8535 6/23 7/2/2023 001,115.00.00001.523603100 $37.94 $0.00 $37.94 WTBCC WASHINGTON TRUST BANK 0 f 8535 6/23 1/2/2023 001.115.00.0000.523603100 $290.87 $0.00 $290.87 WTBCC WASHINGTON TRUST BANK.. 8535 6/28 1/2/2023 001.115,00.0000.523603500 $,246.06 $0.00 $246,06 WTBCC WASHINGTON TRUST BANK.. 8535 6/23 7/2/2023 001.115.00,0000,523603100 $53.94 $0.00 $53, 94 WTBCC WASHINGTON TRUST BANK., 8535 6/23 1/2/2023 001.115.00.0000#523603100 $62.84 $0.00 $62.84. WTBCC WASHINGTON TRUST BANK.. 8535 6/23 7/2/2023 001,115.00.0000.523603100 $83,45 $0.00 $83.45 WTBCC WASHINGTON TRUST BANK.. 8329 6/23 7/2/2023 001.115.00.0000.523603120 $58.54 $0.00 $58.54 WTBCC WASHINGTON TRUST BANK.. 8329 6/23 7/2/2023 001.115.00#0000,523603115 $39,,00 $0.00 $39.00 WTBCC WASHINGTON TRUST BANK.. 8329 6/23 7/2/2023 001.115.00.0000.523603120 $34.88 $0.00 $34,88 WTBCC WASHINGTON TRUST BANK.. 8329 6/23 7/2/2023 001-115.00.0000.523603120 $64.98 $0.00 $64,98 WTBCC WASHINGTON TRUST BANK b 4 8329 6/23 1/2/2023 001.115.00.0000.523603120 $87.22 $0.00 $87.22 WTBCC WASHINGTON TRUST BANK,, 8758 6/23 7/2/2023 001.114.00.0000.521203500 $183,20 $0.00 $183.20 WTBCC WASHINGTON TRUST BANK.. 8758 6/23 7/2/2023 001.11-4.00.0000,521203100 $83,95 $0.00 $83,95 WTBCC WASHINGTON TRUST BANK.. 8618 6/23 7/2/2023 001,11.4.00.0000.521203500 $140.97 $0,00 $140.97 WTBCC WASHINGTON TRUST BANK14 7634 6/23 7/12/2023 001.114-00.0000.521204300 $5.50 $0.00 $5.50 WTBCC WASHINGTON TRUST B.ANK., 7642 6/23 7/2/2023 001.114-00.0000.521203100 $72.53 $0.00 $72,53 WTBCC WASHINGTON TRUST BANK., 7642 6/23 7/2/2023 001.114.00.0000.521204300 $129673 $0.00 $129.73 WTBCC WASHINGTON TRUST BANK$* 7642 6/23 7/2/2023 001.114,00.0000.521203500 $159.90 $0.00 $159.90 WTBCC WASHINGTON TRUST BANK, 7642 6/23 7/2/2023 001.114.00.0000.521203100 $107.16 $0.00 $10.16 WTBCC WASHINGTON TRUST BANK.. 7642 6/23 7/2/2023 001.114.00.0000.521203100 $35,72 $0.00 $305,72 WTBCC WASHINGTON TRUST BANK 4 A 7735 6/23 7/2/2023 001o114.00.0000.521203100. $9.51 $0.00 $9.51 WTBCC WASHINGTON TRUST BANK.. 7735 6/23 7/2/2023 001.114.00.0000.521203100 $14.18 $0.00 $14.18 WTBCC WASHINGTON TRUST BANK.. 7147 6/23 7/2/2023 001.114.00.9144.525602600 $119.00 $0.00 $119.00 WTBCC WASHINGTON TRUST BANK., 7147 6/23 7/2/2023 001.114.00.9144.525603100 $54.55 $0.00 $54.55 WTBCC WASHINGTON TRUST BANK.. 7147 6/23 7/2/2023 001.114,00.9144.525603100 $104.04 $0.00 $104,041 WTBCC WASHINGTON TRUST BMIK 6 t 7147 6/23 7/2/2023 001.114.00,9144.525603500 $148.06 $0.00 $14.8.06 WTBCC WASHINGTON TRUST BANK.. 7147 6/23 7/2/2023 001.114,00.9144,525604100 $433.60 $0.00 $433.60 WTBCC WASHINGTON TRUST BANK4 0 7147 6/23 7/2/2023 001.114.00.9144,525603100 $6,876.29 $0.00 $6,876,29 r41TBCC WASHINGTON TRUST BANK,, 4063 07/23 7/2/2023 001.124,00-0000,518103100 $37.32 $0,00 $37.32 WTBCC WASHINGTON TRUST BANK 4 k 8857 6/23 7/2/2023 001.114,00,5021.521204300 $392.70 $0.00 $392.70 WTBCC WASHINGTON TRUST BANK., 8857 6/23 7/2/2023 001.114.00,9023.521704906 $1,200.00 $0.00 $11200.00 WTBCC WASHINGTON TRUST BANK 0 4 8857 6/23 7/2/2023 001.114,00.0000.521203100 $12.27 $0.00 $12.27 WTBCC WASHINGTON TRUST BANK.. 8857 6/23 7/2/2023 001.114,00,0000.521204902 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK,. 8857 6/23 7/2/2023 001.114.00.0000.521203100 $18.92 $0.00 $18.92 WTBCC WASHINGTON TRUST BANK.. 8557 6/23 7/2/2023 001.114.00.0000.521203100 $56.35 $0.00 $56.35 Sys tem: 7/13/2023 1.,42;51 PM Vendor I0 Vendor Name CASH REQUIREMENTS REPORT Document Document GIS Account Number Date WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK►, 8$57 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK,; 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK.. 8857 WTBCC WASHINGTON TRUST BANK'., 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK., 88.57 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANK'., 8857 WTBCC WASHINGTON TRUST SAM, 8857 WTBCC WASHINGTON TRUST BANK., 8857 WTBCC WASHINGTON TRUST BANX., 8899 WTBCC WASHINGTON TRUST BANK., 7792 WTBCC WASHINGTON TRUST BANK., 7475 WTBCC WASHINGTON TRUST .BANK, . 8188 WTBCC WASHINGTON TRUST BANK., 4722 WTBCC WASHINGTON TRUST BANK., 8543 WTBCC WASHINGTON TRUST BAND.. 8543 WTBCC WASHINGTON TRUST BANK.. 8543 WTBCC WASHINGTON TRUST BANK., 954.3 WTBCC WASHINGTON TRUST BANK., 9-543 WTBCC WASHINGTON TRUST BANK,, 8543 WTBCC WASHINGTON TRUST BANK.. 8543 WTBCC WASHINGTON TRUST BAND.. 941.2 WTBCC WASHINGTON TRUST BANK., 9012 WTBCC WASHINGTON TRUST BANK,. 901.2 WTBCC WASHINGTON TRUST BANS;.. 9012 WTBCC WASHINGTON TRUST BANS{.. 9012 WTBCC WASHINGTON TRUST BANK.. 501.2 WTBCC WASHINGTON TRUST BANX., 9012 WTBCC WASHINGTON TRUST BANK... 9012 WTBCC WASHINGTON TRUST BANK 4 4 901.2 WTBCC WASHINGTON TRUST BANK.. 901.2 WTBCC WASHINGTON TRUST BANK,, 9012 WTBCC WASHINGTON TRUST BANK,, 901.2 WTBCC WASHINGTON TRUST BANK.. 9012 WTBCC WASHINGTON TRUST BANK*. 31.1.5 WTBCC WASHINGTON TRUST BANK.. 3115 WTBCC WASHINGTON TRUST BANK.. 31.15 WTBCC WASHINGTON TRUST BANK,, 31.15 WTBCC WASHINGTON TRUST BANK,, 3115 WTBCC WASHINGTON TRUST BANK.. 9218 WTBCC WASHINGTON TRUST BANK., 9218 WTBCC WASRINGTON TRUST BANK., 921:8 WTBCC WASHINGTON TRUST BANK,. 9218 WTBCC WASHINGTON TRUST BANK., 8998 WTBCC WASHINGTON TRUST BANK,. 8998 WTBCC WASHINGTON TRUST BANS.. 8998 WTBCC WASHINGTON TRUST BANK., 8998 WTBCC WASHINGTON TRUST BANK., 8962 WTBCC WASHINGTON TRUST BANK.. 3099 WTBCC WASHINGTON TRUST BANK,. 8564 WTBCC WASHINGTON TRUST BANK.. 8584 WTBCC WASHINGTON TRUST BANK.. 8584 WTBCC WASHINGTON TRUST BANK.. 8584 WTBCC WASHINGTON TRUST BANK.. 7774 WTBCC WASHINGTON TRUST BANK.. 3636 WTBCC WASHINGTON TRUST BANK"., 7766 WTBCC WASHINGTON TRUST BANK., 7766 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/202.3 6/23 7/2/2023 6/23 7/2/2023 6+/2/3 7/e2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/.2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/2023 6/23 7/2/2023 7/2023 7/6/2023 06/'23 7/6/2023 06/23 7/6/2023 46/23 7/6/2023 }0'�'6/23 7/q/2.20 6/23 7/2/2023 6/23 7/2/202`3 6'/23 7/2/2023 6/23 7/2/2023 6/2�7 37/2'�/2023 6/2j !/2/2023 6(/y+2�3/y +7�//2/�2/y�023+� 06/23 A/6/20�23 06/23 7/6/2023 06/23 7/6/2023 06/277/6/2023 /6f' /2`�0 3 06/23 3 7 / V / f2 0'j� �2'� �3'S 06/23 1/ / 2 0 2 3 06/23 7/6/2023 06/23 7/6/2023 06/23 7/6/202.3 06/23 7/6/2023 06/2.3 7/6/2023 06/23 7/6/2023 06/23 7/6/2023 06/2023 7/6/2023 06/202.3 7/6/2023 06/2023 7/6/2023 06/2.023 7/6/2023 06/23 -CREDIT 7/6/2023 06/2023 7/2/2023 06/2023 .7/2/2023 06/2023 7/2/24123 06/2023 7/2/24123 06/23 7/2/2023 06/23 7/21'2023 06/23 7/2/2023 06/23 CREDIT 7/2/2023 06/23 7/2/2023 06/23 7/2/2023 07/23 7/14/2023 07/23 7/10/2023 07/23 7/10/2023 07/23 7/10/2023 07/23 7/10/2023 07/23 7/10/2023 07/23 7/10/2023 07/23 7/10/2023 Page: Amount On Hold Total. 001,114.00.5021,521204300 $361.68 $0.00 $361►68 001,114,00.5021.521204300 $361,68 $0.00 $361.68 001,114,00.0000.521203500 $1.84.27 $0►00 $184.27 001.114,00.0000.521203100 $124.83 $0.00 $124.83 001.114.00.0000.521203100 $48.75 $0.00 $48.75 001,1.14,00.9023.521704300 $215.60 $0.00 $21.5.60 001.1..14.00.9023.521704300 $215.60 $0.00 $21.5.60 001.114.00.0000.521204300 $720.05 $0.041 $720.05 001.114 , 00, 0000.521.204300 $721.05 $0.01 $720.05 001.114.00.0000.521203100 $248.02 $0.00 $248,02- 001.114.00.0000,521203100 $41,24 $0,00 $41.24 001.1.1.4.00,0000.521203100 $195..20 $0.00 $185.20 001,114.00.0000.521204300 $476.96 $0.00 $476.96 001.1.14.00.0000.521203100 $1.02.90 $0,00 $102.90 001,114.00.0000.521203100 $1.74,88 $0.00 $174.88 001,114,00.0000.521204300 $1,01.5.85 $0.00 ,$1,015.85 001..114,00.0000.521.204300 $1,015.85 $0.00 $1,015.85 001,111.00,0000.558603100 $23.04 $0.00 $23.04 001,145.00,0000.512303100 $88.11 $0.00 $88.11. 001.105,00.0000.51.2304300 $267.1.2 $0.00 $267.12 001.105,00.0000.512344900 _ $62.95 $0.00 $62.95 001.105.00►0000.512304292 $239.85 $0.00 $2,39.85 . 001.114-00,0000.521204300 $'1.7p .90 $0.00 $17.90 �, 1301..114..00.0004), 521203100 $25.76 $0.44 $25.76 001.11:,00 VOOG,.521,2035 0 $23,28 $0.00 $23.28 001.114,00.0000.521203100 $64.63 $0.00 $64.63 001,1.1.4.00.0000.521.203100 $85.36 $0.00 $85.36 00y1..1.1.4,00'.0'000,52'1.203.500 $1:4''9.'2'`0 $0.00 $149.20 001,11�k1.00,✓144..5256'Yf3 64. $4t4✓I.Wit $0.00 $4,491.52 001.,1.17.00.0000.5271.03100 $1.1.4.65 $0.00 $1.1.4.65 001..1.17,00.0000.52.7103123 03.45 $0.00 $773.45 001.11.7,00.0000.527104500 $4.24.00 $0.00 $424,00 001.1.17,00,0000.527403100 $40.39 $0.00 $40.39 001.117,00.0000.527603100 $8.78 $0.00 $8.78 001..117,00.5701.5274031.00 $1.10.17 $0.00 $110.17 001.117.00.5702-527403100 $1.2,29 $0.00 $12.29 001.,1"17.00.5703,527403100 $6.70 $0.'00 $6.70 001,117,00.5743.527404300 $469.14 $0.00 $469.14 001,117,00,5703.527403100 $29.33 $0.00 $23,33 001.11.7.00,5703.527403100 $3.52 $0.08 $3.52 061,1.1.7,00,5703.5274031.00 $23.27 $0.00 $23.2.7 001..117.00.570.-5274031.00 $7.02 $0.04 $7, 02 001,108,00.0400.514403100 $22.63 $0.00 $22.63 001.108.00.0000.514404300 $1x797.58 $0.04 $1,797.58 001,104►00.0000.514203100 $1.5,09 $0.00 $15.09 401.,108.00.0000.514404200 $19.44 $0.00 $19.44 401.108,00.0000,514404300 ($81.75) $0.00 (781.75) 001.102►00.9048,512403100 $184.24 $0.00 $184,24 00.1,102.00.9048.512403500 $1x126.28 $0,00 $1,126.28 001..1.02 , 00.904.8.51.2.404300 $2,558,20 $0.04 $2,558.20 401..102.40.9047.512404300 $5,185.32 $0.00 $5,185.32 001,102.00.0000.512403100 $443.98 $0.00 $443.98 001,102,00,9047,512404300 $580.32 $0.00 $580.32 001..1.02,00.0000.512404100 $43.72 $0.00 $43.72 001.102.00.0000.51.24031.00 ($12.48) $0,00 ($12,48) 001.102,00.0000.512403100 $574.12 $0.00 $574.12 401..1.02.00.9448.512404300 $469.15 $0.00 $469.15 001.112.00,0004.573704800 $602.43 $0.00 $602.03 001.1.12.00,0000.5737031.70 $118.96 $0.04 $.118.96 401.1.1.2.00.0000.573743100 $296.98 $0.00 $296.98 001.112.00.0000.573703500 $95.55 $0.00 $95.55 001,112,00,0000,51830310 $79.03 $0.00 $79.03 441.112.00.0000.51.83031.00 $100.56 $0.00 $1.00.56 001.112.00,0000.518303100 $34.86 $0.00 $34.86 001,11.2.00,0000.518303500 $377.67 $0.00 $377.67 System: 7/13/2023 1'42'51 rtif CASH mEQoIRoaENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ___________-________-______--_____________________________________________-___________ Number nate ! wTBoc WASHINGTON TRUST oxwx.. 6727 07/23 CM 7/10/2023 001.112.00.0000.518303100 ($81.30) $0.00 � ($81.30) ` WTBCC WASHINGTON TRUST onmx.. 7758 07/23 7/10/2023 001.112.00.0800.518303100 $21.50 MOO $31.50 / WTBoo WASHINGTON TRUST BANK.. 8727 07/23 7/10/2023 001.112.00.0000.518303100 V231.59 $0.00 $231.59 ( WTBcc WASHIINGTOM TRUST BAna.. 6727 07/23 7/10y2023 001.112.80.0000.518303500 $302.36 $0.00 $302.36 WrBCo WASHINGTON TRUST BANK.. 7784072023 7/2/2023 001.I03.00.9500.812214303 $532.15 $0.00 $532.15 | WToCC WASHINGTON TRUST BANK. . 4714 07/23 7/I1/2023 001.112.00.0000.573703108 $570.52 $0.00 $570.52 / WTBCC WASHINGTON TRUST BANK. . 4714 07/23 7/11/3023 001.I12.00.0000.573704871 $541.26 $0.00 $54I.26 wTBCc WASHINGTON TRUST BANK.. 4714 07/23 7/11/2023 001.112.00.U000.873704804 $2,625.23 $0.00 $2,525.23 WTBcC WASHINGTON TRUST BANK.. 4714 07/33 7/1I/2023 001.112.08.0000.573704800 $2,729.45 $0.00 $2,729.45 i WTaCC WASHINGTON TRUST BANK.. 4714 07/23 7/11/2023 001.112.00.0000.573703178 $13.64 $0.00 $13.64 � wTBCC WASHINGTON TRUST BANK.. 4714 07/23 7/I1/2023 001.II2.00.0000.573703500 $158,25 $0.00 $158.25 ` WToCC WASHINGTON TRUST BANm.. 4714 07/23 7/11/2023 001.112.00.0000.573703100 $262.02 $0.00 $262.02 / WTBCC WASHINGTON TRUST BANK.. 07022023 7/2/2023 081"l03.00.9500.512214303 (*61'47) $0.00 ($61.47) WTaCC WASHINGTON TRUST BANm.. 7818 07/23 7/I1/2023 001.123.00.0000.518303100 $186.41 $0.00 $188.41 � WTBoo WASHINGTON TRUST BANK.. 7925 6/23 7/I1/2023 001.183.00.0000.515924199 $143.19 $0.00 $143.19 WTBCC WAS Hz0GTON TRUST BANK*. 7333 6/23 7/11/2023 001.133.00.0000.515933100 $423.67 $0.00 $423.67 WTSCC WASHINGTON TRUST BANK., 7333 6/23 7/11/2023 801.133.00.0000.518924900 $18.57 $0.00 $18.57 � WTBCC WASHINGTON TRUST BANK. . BOo / 4022 / #68 7/11/2023 001.IUl.D0.000O.5l18O3lOD $37.93 $0.80 $37.93 � WToCo WASHINGTON TRUST BANK. . aOCC / 4022 / 468 7/I1/3023 001,101.00.9199,511603100 $10.10 $0.00 $10.10 � WTaCC WASHINGTON TRUST BANK.. BOCo / 4022 / #68 7/11/2023 001.lO1.00.O00O.5llGUA0l7 $48.00 $0.00 . . / �AO U0 ' wTBcc WASHINGTON TRUST BANK. oOCC / 4023 / #68 7/11/2023 001.101.00.0000.511604300 $332.28 $8.00 $332.28 WTBCC WASHINGTON TRUST BANK. BOCo / 4022 / #68 7/II/2023 001.10I.00.0000.511504300 $332.128 $0.00 $332.28 WT,BoC WASHINGTON TRUST BANK.. 8723 07/01 7/12/2023 001.I09.00.0000.515354300 $2,81.3.68 $0.00 $2,813.68 � WTBCC WASHINGTON TRUST BANK., 8723 07/01 7/I2/2023 001.109.80.0000.515353100 *8.I3 $0.00 $8-13 � wTBCc WASHINGTON TRUST BANK.. 88723 07/01 on 7/12/2023 001.109.00.0000.515354300 ($218.15) $0.00 ($3I8.15) ! Wr3Cc WASHINGTON TRUST BANK.. 8022-6/23 7/12/2823 001.122.00.0080.5712I3100 $9I.88 $0.00 $91.88 | wTBCo WASHINGTON TRUST BANK.. 8022-6/23 7/12/2023 001.122.00.0000.5712I3100 $95.00 $0.00 $95.90 � wTBoo WASHINGTON TRUST BANm.. 8022-6/23 7/12/2023 001.122.08.0000.5712I4200 $455.15 $0.00 $455.I5 WTBCC WASHINGTON TRUST BAmu.. 4714 07/23 CM 7/I1/2023 00I.112.00.0000.518304800 ($207.35) ________ $0.00 ($207.35) � TVTAL FOR FUND # 001 _______ *541782.87 _______- $D.00 $541782.87 � WTBCC WASHINGTON TRUST BANK.. 0486/7-23 7DV2023 10I.070.80.0000.591956088 $350.08 $0.00 $350.00 ' WTBCC WASHINGTON TRUST.. - BANK.. 4G��/7-23 7/�/��� 10I O8U OO O0n0 54�303�OO ` ' ' ' ($75 46) ' $0 OU ' ($7G 46} ' ' | wTBCC WASHINGTON TRUST BANK.. 9630/7-23 7/2/2023 101.010.00.0008.543303100 $162.45 $0.80 $162.45 WTaCC WASHINGTON TRUST BANK.. 9630/7-23 7/2/2023 lOz.010.00.0000.843503100 $32.51 $0.00 $32.51- i WTBcC WASHINGTON TRUST BANK. 9030/7-23 7/2/2023 101.030.00.0000.542383100 $82.49 $0.00 $82^-9 � WTBCC WASHINGTON TRUST BANK.. 8630/7-23 7/2/3023 10I.050.00.0000.543303100 $653.22 $0.80 $653.22 i WTBCC WASHINGTON TRUST BANK. . 9630/7-23 7/2/2033 101.050.0O.0000.543503100 $98.82 $0.80 $98.82 / WTBcC WASHINGTON TRUST BANK.. 9630/7-23 7/2/2023 101.070.00.0000`543303100 $179.93 $0.00 4179.93 ( WTBcC WASHINGTON TRUST BANK. . 9630/7-23 7/2/2033 10I.070.00.0000.543313100 $9.20 $0.00 09.20 pTBco WASHINGTON TRUST BAm .. 9630/7-23 7/2/2023 101.070.00.0800.544203100 $54.98 $0.00 $54.98 wraCoWASHINGTON WASHINGTON TRUST BANK.. 967I/7-23 7/2/2023 10I.018.00.0000.543303100 $1,581.39 $000 $1,58I39 | wTBCC WASHINGTON TRUST BANK.. 9671/7-23 7/2/2023 1O1.VSQ.0O.D000.543�0ABD0 $845.00 $0.00 $845.00 ��aoCWASHINGTONWASHINGTON WASHINGTON� TRUST BA.. � 9671/7-23 7/2/2023 101.070.00.0800.544203100 $108'72 $O''U0 $IQ8''72 \ pTBCC WASHINGTON TRUST BANK.. 9671/7-23 7/2/2023 10I.070.00.0000.544204300 $586.11 $0.00 ( $586.1I ' wTBCC WASHINGTON TRUST BANK.. 957I/7-23 7/2/2023 101.070.00.0000.544204900 $617.25 -------- $0.00 $617.25 ' TOTAL FOR FUND # 101 $5,285.61 ------- -------------- *0.80 $5,285.8I � NTBoc WASHINGTON TRUST BANK.. oARCzA/8566/#47 7/11/2023 104.146.00.0008.565203100 $22.16 ________ $0.00 $22.18 � TOTAL FOR FUND # 104 _______ $22.16 -------------- $0.00 _______ToTAL $22.16 | ! wTBCC WASHINGTON TRUST BANK.. 8808 JUNE 2023 7/6/2023 08.150.00.8055.564124800 $25.80 $0.00 ' $25 80 � �a� WASHINGTON TRUST BANK., 8808 JUNE 2023 7/6/2023 108.150.00.9055.566004800 $2.D7 $0.00 $2'87 � WTBCC WASHINGTON TRUST BANK.. 8808 JUNE 2023 7/6/2023 108.150.00.8055.564124802 $9.90 $0.00 $9.90 � pTBC% WASHINGTON TRUST BANK.. 8808 JUNE 2023 7/6/2023 108.I50.00.9055.566084882 $1.10 $0.00 *I.ID | WTBCC WASHINGTON TRUST BANK.. 8808 JUNE 2023 7/6/2023 108.150.00.8055.564124802 $8.90 $0.00 $9.90 i WTBCC WASHINGTON TRUST BANK.. 8808 JUNE 2023 7/6/2023 108.150.00.9055.5660048O2 $1.10 $0.00 $1.18 | wTBCC WASHINGTON TRUST BAmx. 8808 JUNE 2023 7/6/2023 08.150.00.8055.560124800 $133.15 $0.00 $139.15 | ' ! WTBCC WASHINGTON TRUST BANK., 8808 JUNE 2023 7/6/2023 108.150-0V.9055.566004800 *15.4e $0.00 $15.46 / System; 7/13/2023 1:42:51 P111I Vendor ID Vendor Mame WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC; VC WTBCC WTBCC GWTBCyCy' I,TT3CC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC .WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC tAITBCC WTBCC WTBCC tiAITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC. WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BAND,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST 'BAT, . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK*. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK*. WASHINGTON TRUST BALK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAND. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK*$ WASHINGTON TRUST BANK. ► WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK►, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK:.. WASHINGTON TRUST BANK:,, WASHINGTON TRUST BANK., WASHINGTON TRUST BAINK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK... WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK*$ WASHINGTON TRUST BANK... WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK... WASHINGTON TRUST BANK10 WASHINGTON TRUST BANK... WASHINGTON 'TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST 'BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BA&1K. . WASHINGTON TRUST BANK.. CASH REQUIREMENTS REPORT Document Document GL Account Number Date 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023. 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2,023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/2023 8808 JUNE 2023 7/6/202.3 8808 JUNE 2023 7/6/2023 8808 JUNE 2023. 7/6/2023 8808 JUNE 2023 7/6/2023 1.671 JUNE 2023 CM 7/6/202.3 1671 JUNE 2023 CH 7/6/202.3 1671 JUNE 2023 Ct41 7/6/202.3 1671: JUNE 2023 7/6/2023 1.671 JUNE 2023 7/6/2023 1671. JUNE 2023 /6/2023 1671 JUNE 2023 7/6/2023 167.1 JUNE 2023 7/'6/2.023 1.671. JUNE 2023 7/6/2023 1.671 JUNE 2023 7/6/2023. 1671 JUNE 2023 7/6/2023 1.671. JUNE 2023 7/6/2023 X671 JUNE 2023 7/6/202.3 1.671 JUNE 2023 7/6/2023 1671. JUNE 2023 7/+8/2023 1.671 JUNE 2023 7/6/2023 1671. JUNE 2023 7/6/2023 1671. JUNE 2423 7/6/2023 9846 JUNE 2023 7/6/2023 8824 JUNE 2023 7/6/2023 8824 JUNE 2023 7/6/2023 8824 JUNE 2023 7/6/2023 882.4 JUNE 2023 7/6/2023 01.25 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023• 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 012.5 JUNE 2023 7/6/2023 0125 JUNE 2023 7/6/2023 0125 JUNE 2023. 7/6/2023 4212 JUNE 2023 7/7/2023 4212 JUNE 2023 7/7/2023 421.2 JUNE 2023 7/7/2023 4212 JUNE 2023 7/7/2023 4212 JUNE 2023 7/7/2023 4212 JUNE 2023 7/7/2023 421.2 JUNE 2023 7/7/2023 8816 JUNE 2023 7/7/2023 Page: Amount . On Hold Total 108.150,00.8055.564124800 $1.3.62 $0.00 $13.62. 108.150.00,9055.566004800 $1.51 $0.00 $1.51 108,150,00,8055.564124800 $43.70 $0.00 $43►70 108.150,00.9055.566004800 $4,86 $0.00 $4.86 108.150,00,8055.564123500 $218.51 $0,00 $218.51 108.1.50,00.9055.566003500 $24.28 $0.00 $24.28 108.150.00.8055.564124800 $2.72 $0.00 $2,72 108.150.00.9055.566004800 $0.30 $0.00 $0.30 108.150,00.8055.564444802 $9.90 $0.00 $9,90 108.150,00.9055.566004802 $1.10 $0.00 $1,10 108.150,00.8052.56444.4802 $108.39 $0.00 $108,39 108.150,00,8052.564444802 $1:1.80 $0.00 $11.00 108.150,00.8055.564124800 $373.98 $0.00 $373.98 108.150,00.8055.564444802 $9.90 $0.00 $9.90 108,1.50.00.9055.566004802 $1.10 $0,00 $1.10 108,150,00.8055.564124800 $74.4.2 $4.00 $74.42 108.150,00,9055.566004802 $8.27 $0.00 $8.2.7 108,150,00,8055.56412.4800 $18.08 $0.00 $1.8.08 1.08.150.00,9055,566004800 $2.01 $0,00 $2.01. 108.150,00.8055.564124800 $93,81. $4.00 $9381. 108,150,00,9055.566004800 $1.0..42 $4,00 $10.42 108,150,00.8055,564123500 ($20.59) $8.00 ($20.59) 108.150.00,8055.564443500 ($34.05) $0*00 ($34.05) 108.150.00,8055.564123500 ($64,91.) $0.00 ($64.91) 108,150,00.8059.564443500 $58,56` $0.00 $58.56 108+150,00.8055.564444100 $111:00 $0.00 $1.1,00. 108.1.50,00.8055►564124100 $11,00 $0.00 $11.00, 108.1.50,00,8055,56431.4100 $11.00 $0.00 $11.00 1.08,150.00,9055.566004300 $.5.40 $0.00 $5.4.0 1,08.1.50.00.8059.564443500 $13,00 ,$0.00 $13.00 1.08,150,00►8055.564123500 $20.59 $0,00 $20.59 108,150,00,8055.5644:43119 $98.88 $0.00 $98,88 108,150.00«8055.564124917 $940.50 $0.00 $940.50 1.08 ,1.50.00.9055.5660t1�A? 911.7 $104,50 $0.00 .$104.50 1.08,1.50.00.8055.564.124.902 $67.50 $0.00 $67.50 108►150,00..9055.566004902 $7.50 $0.00 $7.50 108,1.50.00►B055.564123500 $66.54: $0.00 $66.54. 108-150.00.9055,5660035 0 $7.39 $0.00 $7.39 108-150-00-B055.564443500 $8' . 43 $0.00 $8.43 / 108.150,00.8055.564444802 $8,00 $0.00 $8,00 108.150,00.8055;564444802 $78.00 $0.00 $78.00 108,150.00,9055.566004802 $8.67 $0.00 $8.67 108-150,00,8055.564444802 $51..66 $0.00 $51.66 108.150,00,9055,566004802 $5,74 $0.00 $5.74 108.150.00,8055.564124802 $101.45 $0.00 $101.45 108.1.50.00.905.5.566004842 $1.1,27 $0.00 $11.27 108.1.50,00,8055,564123500 $4.86 $0.00 $4.86 108,150.00,9055.566003500 $0.54 $0.00 $0.54 1.08.150,00,8055►564124800 $522,34 $0.00 $522.34 108.150,00,9055.566004800 $58.04 $0.00 $58.04 108.150.00,8055.5641.23100 $16.04 $0.00 $1.6.04 .108.1.50-00,8005,564124802 $52.67 $0.00 $52.67 108,150.00,9055.566004802 $5.85 $0,00 $5.B5 108.150.00,8055.564124802 $9.00 $0.00 $9.00 108.150.00.9055.566004802 $1..00 $0,00 $1.00 108.150.00,8055,564124802 $9,00 $0.00 $9.00 108.1.50.00,9055.566004802 $1.00 $0.00 $1.00' 108.150.00.8052►564414380 $24.98 $0.00 $24.98 108.150,00.8052.564414380 $24,98 $0.00 $24.98 108.150,00.8052.564413280 $55,45 $0.00 $55,45 108.150.00.8052.564414902 $102.50 $0.00 $102.50 108.1.50.00,8052.564414380 $4.9.98 $0.00 $49.98 108,150.00.8052,564414902 $187.50 $0.00 $187.50 1.08.1.50.00,8052.56441.3280 $30.00 $0.00 $30,00 108.150.00,8055.56444.4917 $150,00 $0.00 $150.00 1 I 1 System; 7/13/2023 1:42:51 PM CASH REQUIREMENTS REPORT Page: 5 { Vendor ID Vendor Name document Document GL Account Amount On Hold Total Number Date. --------------------------------------rYa.r-lfra.oYYnr1IYYY-Y------------------------l-rwl4ltiw---------rrY-r-wr-----i---------air----rYriW -------r1.Y----sem-------�{����� WTBCC WTBCC WTBCC WTBCC WTB'CC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC W WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK$. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK , , WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,* WASHINGTON TRUST BANX i * WASHINGTON TRUST BANK,* WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK*. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.,. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK. WASHINGTON TRUST BANK., WASHINGTON TRUST BANX40 WASHINGTON TRUST BANK, WASHINGTON TRUST BANK* WASHINGTON TRUST BANK, WASHINGTON TRUST BANK WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.*, WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., , WASHINGTON TRUST BANK, WASHINGTON TRUST BAiNK * , WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BMIK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK*. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK... WASHINGTON TRUST BANK*M WASHINGTON TRUST BANK.. 8816 JUNE 2023 7/7/2023 8816 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2.023 4709 JUNG 2023 7/7/2.023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7%7/2.023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7%7/2023 4709 JUNE 2023 7/1/2023 4709 JUNE 2023 7/7/2023 4709'JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7%7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 7/7/2023 4709 JUNE 2023 Chi 7/7/2023 4030 JUNE 2023 .7/10/2023 4030 JUNE 2023 7/10/2023 4�030 JUNE 2023 7,/10'x/2023 40�j30 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/202.3 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/1.0/2023 4030 JUNE 2023 7/10/2023 4.030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/1.0/2023 4,030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4.030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/'10/2023 4030 JUNE 2023 7/1.0,/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/202.3 4.0.30 JUNE 2023 7/10/202.3 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10,/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/"10/2023 4050 JUNE 2023 7/.10/2023 4030 JUNE 2023 7/1.0/2023 4030 JUNE 2023 7/1.0/2023 4030 JUNE 2023 7/1.0/2023 4030 JUNE 2023 7/1.0/2023 4030 JUNE 2023 7/10,/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/10/2023 4030 JUNE 2023 7/1.0/2023 4030 JUNE 2023 °7/10/2023 108,150,00-8055.564124.203 $63,00 $0.00 $63,00 108.1.50.00.8055,564123100 $12.78 $0.00 $12,78 108.150000.9063.566514400 $80.00 $0.00 $80M00 108.150*00*9033,566513111 $44,02 $0,00 $44.0.2 108,150,00.9063,566514440 $8,53 $0.00 $8,53 108.150,00.9042.56651.4902' $228*00 $0.00 $228,00 108.150.00*9042.566513100 $98,10 $0.00 $98*10 108.154*00*9057*566514400 $269.37 $0*00 $269.37 108*150,00.9042*56651.3500 $160.23 $0.00 $160.23 108.150*00.9033.566513100 $399.28 $0*00 $399,28 108.1.50,00,9059,566514917 $3,700,04 $0.00 $3,700.00 108.150.00*9059,566514917 $6r600.00 $0.00 $6,600*00 108.150.00.9057.566514917 $1,612.28 $0.00 $1,612,28 108,150,00,9033.566514.902 $143,88 $0.00 $143.88 108.150,00.9033.566513500 $68.25 $0.00 $68,25 108-150-00.9000.566514400 $3,652.50 $0.00 $3,652.50 148♦1.50.00.9057.566514400 $41.98 $0,00 $41.,98 108,150*00,9057.566514.400 $124,95 $0,00 $124,95 1.08.150,00,9057.566514400 $175,00 $0.00 $175.00 108,150,00.9057.56651,4400 $250.00 $0.00 $250,00 108*150*00.9057.566514400 $556.73 $0.00 $556.73 1.08,150,00.9057.5665144.00 $400.00 $0.40 $4.00,00 108.1.50,00.9057.566514.400 $600.00 $0,40 $600,00 108.150*00*9057,566514400 $900,00 $0.00 $900.00 108.150,00,9057.566514400 $900,00 $0.00 $900,00 1.08,1.50-00-9057,566514400 $6.83 $0.00 $6.83 108*150.00.9057.566514400 $900,00 $0.00 $900.00 1.08.150.00.8055.564444.301. ($1,469,34) $0.00 ($1,469.34) 108*150,00+8078*564444301 $694,71 $0.00 $694,71. 108-150,00.8055.564123100 $20.53 $0000 $20.53 /'/" 1.08*150.00,9055.5665131.00 $2.23 $0.00 $2,23 108-150,00,8055,5641231.00 $24.38 $0.00 $24.38 1.08q M 1.50.00.9055 M 566513100 $2.71 $0.00 $2.71 108.150.00.8055,5'Jr4124301 $1.71.93 $0.00 +$1.71.93 108.150.00*8059..564444301 $171*93 $0.00 $1.71.93 108,150,00,80.59,564444301 $171.93 $0.00 $1.71.93 1.08 M 150.00, 8059, 564444.301.. $171.93 $0.00 $171.93 108*150,00,8059*564444301 $171,93 $0.00 $1.71.93 108-150,00.8059,56444'4301 $1.66.70 $0.00 $166 M 78 108*150.00.8059*564444301 $166.78 $0.00 $166M78 1.08.1.50,00,80554564444301 $694.71 $0.00 $694.71 108*150,00,8078.564444301 $694.71 $4,00 '$694.71 1.08.150,00,9055.566513100 $4.63,00 $0.00 $463.00 108.150,00.8055,564314917 $415.80 $0.00 $415,80 108*150,00*8078.564444502 $35600 $0,00 $35,00 1.08.1.50,00,8055.564443500 $21.55 $0.00 $21..55 108,150,00.8055.564443119 $14,04 $0.00 $14.04 108.150,00.8055.564443100 $50.26 $0,00 $50.26 108.150.00.8055.564124802 $97.55 $0.00 $97.55 108.150,00.9055.566004802' $10,.84 $0.00 $1.0.84 108.150.00*8055.564.124100 $1,57 $0.00 $1.57 108-150*00,9055.56651.4100 $0,18 $0.00 $0.18 108.150.00;8055.564443100 $8.11 $0.00 $8,1.1 108-150.00.8055.564443100 $16.22 $0400 $16,22 1.08.1.50.00.8059.564443500 $201.00 $0.00 $201,00 108.1.50.00.8055.564443500 $21.63 $0.00 $21.63 108.1.50.00,8055.564443500 $43.26 $0,00 $43.26 108-1.50,0009055.566513100 $272.69 $0,00 $27L 69 108*150.00.8059.564443100 $13.00 $0,00 $13.00 108,150.00,8078,504444780 $98.57 $0.00 $98.57 108.150.0018055.564443100 $31.97 $0.00 $31.97 1.08.150.00.9050.566514304 $52.02 $0.00 $52,02 108.150,00.8052*564444917 $300.00 $0.00 $300.00 108*150.00.8052.564.444917 $150.00 $0,00 $150.00 108,150,00.8059,564444917 $1.,200,00 $0*00 $1.,200.00 System: 7/13/2023 1:42:51 PH CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------- Nu. doe r Date WTBCC TWASHINGTON TRUST BANK., ~ ---------------------------------------------------------------------------------------------------------- 4030 JUNE 2023 7/10/2023 108.150-00.8055.564444917 $150.00 $0.00 $150,00 WTBCC T41ASHINGTON TRUST BANK,. 4030 JUNE 2023 7/10/2023 10.8,150,00.9050'-.566003119 $177.90 $0.00 $177.90 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108.150-00.9055i566003100 $60.75 $0.00 $60-75 WTBCC WASHINGTON TRUST BANK . , 4030 JUNE 2023 7/10/2023 108.150.00.9055.566003119 $592,11 $0.00 $592.11 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108.150.00.9062.566514304 $945.81 $0.00 $945.81 WTBCC WASHINGTON TRUST BANK d 1 4030 JUNE 2023 7/10/2023 108.150-00,9055W566003119 $111.12 $0.00 $111.12 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2023 7/10/2023 108-150.00.8055,564444902 $177.50 $0.00 $177.50 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108,150-00.8055.5644.44902 $177.50 $0.00 $177.50 FATBCC WASHINGTON TRUST BANK.. 4030 JUNE 202'3 7/10/2023 108-150-00.9055,566003130 $201.40 $0.00 $201.40 TtITBCC WASHINGTON TRUST BANK, 4030 JUNE 2023 7/10/2023 108.150-00,8055,564123500 $317.52 $0.00 $317.52 WTBCC WASHINGTON TRUST BANK, 4030 JUNE 2023 7/10/2023 108,150.00,905.5.566003500 $35.28 $0,00 $35,28 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2023 7/10/2023 108.150.00.8059.564443500 $16.25 $0,00 $16.25 WTBCC WASHINGTON TRUST BANK s 1 4030 JUNE 2023 7/10/2023 108.150.00.8055.564444301 $119.24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2023 7/10/2023 108,150,00,8055.564444301 $119*24 $0.00 $119,24 WTBCC WASHINGTON TRUST BAND,. 4030 JUNE 2023 7/10/2023 108.150,00,8052.564414301 $119.24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK. . 4.030 JUNE 2023 7/10/2023 108.150,00.8059,5644-44301 $119.24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2023 7/10/2023 108,150,00.8055.564444301 $119,24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK. - 4030 JUNE 2023 7/10/2023 108,150,00.8059.564444301 $119.24 $0.00 $119,24 WTBCC WASHINGTON TRUST BANK , . 4030 JUNE 2023 7/10/2023 108.150.00.,8059,5644.44301 $119.24 $0.00 $119424 WTBCC WASHINGTON TRUST BANDY, 4030 JUNE 2023 7/10/2023 108,150,00.8059.564444301 $119.24 $0.00 $115.24 WTBCC WASHINGTON TRUST BANK. , 4030 JUNE 2023 7/10/2023 .108,150,00.8059,.564444301 $119,24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2023 7/10/2023 108,150,00.8059.564444301 $119.24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 '108,150,00,8055.564444301 $119.24 $0.00 $119,24 WTBCC WASHINGTON TRUST BANK, 4030 JUNE 2023 7/10/2023 '108.150-00,8055,564123100 $30.65 $0.00 $30.65 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150-00,9055,566513100 $3.41 $0.00 $3.41 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108.150.00,8059.564443100 $11.27 $0.00 $11.27 WTBCC WASHINGTON TRUST 'BANK,. 4030 JUNE 2023 7/10/2023 108,150M.8059.564443100 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANS,., 4030 JUN117, 2.023 7/10/2023 108,150,00.8059.564443123 $41.66 $0.00 $41.66 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150-00.8059.564443100 $39.86 $0.00 $39.86 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108,150.00.8059.564443500 $68.06 $0.00 $68.06 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 1,08.150,00.8055.564443500 $55.26 $0.00 $55,26 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108.150,00.8055.564314902 $205.00 $0.00 $205.00 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2.023 7/10/2023 108-150.00.8055,564,444902 $43.50 $0.00 $43.50 WTBCC WASHINGTON TRUST BATA,.. 4030 JUNE 2023 7/10/2023 108,150.00.8055.564444100 $11.00 $0.00 $11-.00 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023, 7/10/2023 108.150.00,8055.564123100 $67.38 $0.00 $67.38 WTBCC WASHINGTON TRUST BAND.. 4030 JUNE 2023 7/10/2023 108,150,00.8059,564443111 $15,85 $0.00 $15.85 WTBCC WASHINGTON TRUST BANK t # 4030 JUNE 2023 7/10/2023 108.150.00,8055.56.4443500 $103.60 $0.00 $103.60 WTBCC WASHINGTON TRUST BANK.:. 4030 JUNE 2023 7/10/2023 108*150,00,8055,564443500 $195.10 $0.00 $195.10 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150,00.8055.564.123500 $165.84 $0.00 $165.84 WTBCC WASHINGTON TRUST BAT,. 4030 JUNE 2023 7/10/2023 108,150-00.9055.566003500 $18.43 $0.00 $18.43 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2023 7/10/2023 108,150.0048078.564444502 $206.62 $0,00 $206.62 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150.00,8055,564124902 $67.50 $0,00 $67.50 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2023 7/10/2023 108*150,00.9055.566004902 $7.50 $0.00 $7.50 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150,00.8055.564124.917 $693.00 $0.00 $693.00 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150.00.9055.566004917 $77.00 $0.00 $77.00 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150.00,8059,564443111 $14.12 $0.0.0 $14.12 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108.150.00,8059,.564443111 $7.71 $0.00 $7.71 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150-00.8055.564443500 $74.56 $0.00 $74,56 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2023 7/10/2023 108.150.00.9055.566003119 $1o514.49 $0.00 $1,514.49 WTBCC WASHINGTON TRUST BANK.. 4.030 JUNE 2023 7/10/2023. 108,150.00,8055.564444301 $430.53 $0.00 $430.53 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108,150.00.8020.564443500 $14403 $0.00 $14.03 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2.023 7/10/2023 108i150.00,9000-566514301 $395.37 $0.00 $395.37 WTBCC WASHINGTON TRUST BANK84 4030 JUNE 2023 7/10/2023 108,150.00.9000.566514301 $395.37 $0.00 $395.37 WTBCC WASHINGTON TRUST BAND,. 4030 JUNE 2023 7/10/2023 108,150,00.8055.564443100 $75.44 $0.00 $75.44 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108-150-00-9055.566513100 $50.30 $0.00 $50.30 WTBCC WASHINGTON TRUST BANK„ 4030 JUNE 2023 7/10/2023 108-150,00.8055.564124501 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108-150.00.8055.564124501 $51.50 $0.00 $.51,50 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108-150-00.8059.564443111 $6,81 $0.00 $6.81 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108.150.00.8055.564444917 $169.00 $0.00 $169.00 PITBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150.00.8059.564443111 $21,12 $0.00 $21.12 WTBCC WASHINGTON TRUST BANK, 4030 JUNE 2023 7/10/2023 108,150.00.8055.564444100 $11.00 $0,00 $11.00 T4TBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150-00-8059,564443100 $17.21 $0.00 $17.21 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150,00,8055.564123111 $295.40 $0.00 $295,40 T41TBCC WASHINGTON TRUST BAND.. 4030 JUNE 2023 7/10/2023 108.150,00.8055.564443100 $31.97 $0.00 $31,97 TPITBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108.150,00,8078,564443500 $761.39 $0.00 $761.39 System* 7/13/2023 1:42#,51 Ply] CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount Oft Hold Total ----------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 ~ ---------------------------------------------------------------------- 108.150,00.9042.566514301 $265.64 $0.00 $265.64 WTBCC }}}WA{SH}INGTON TRUST BANK. , 4030 JUNE 2023 7/10/2023 108.150.00.9042,566514301 $796.92 $0.00 $796,92 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150,00.9042.566514301 $1,062.56 4100 $1t062.56 TtITBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108.150M.9064.566514301 $1,062.56 $0.00 $1,062.56 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108,150,00,9064.566514301 $11062,56 $0.00 $1,062,56 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 17/10/2023 108,150,00.8055.564124100 $157150 $0.00 $157.50 WTBCC WASHINGTON TRUST BANK. 4030 JUNE 2023 7/10/2023108,150,00.9055.566004100 $17.50 $0.00 $17,50 WTBCC WASHINGTON TRUST BANK A 4,030 JUNE 2023 7/10/2023 108,150,00.8059,564443111 $19.67 $0.00 $19.67 WTBCC WASHINGTON TRUST BANK $ 4030 JUNE 2023 7/10/2023 108,150,00.8020,564443500 $964.04 $0.00 $964.04 WTBCC WASHINGTON TRUST BANK. 4030 JUNE 2023 7/10/2023 108.150,00.8020.564443500 $2,833-50 $0.00 $2,833.50: WTBCC WASHINGTON TRUST BANK 4030 JUNE 2023 7/10/2023 1084150.00.8020.564443500 $21007,60 $0.00 $2,007.60 WTBCC WASHINGTON TRUST SANK., 4030 JUNE 2023 7/10/2023 108.150,00..8020,564443500 $4,349.71 $0.00 $4,349.71 WTBCC WASHINGTON TRUST BAflK* 4030 JUNE 2023, 7/10/2023 108.150.00.8020.564443500 $292.66 $0.00 $292.66 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108.150.00.8020.564443500 $279-01 $0.00 $279.01 WTBCC WASHINGTON TRUST BAND.. 4030 JUNE 2023 7/10/2023 108.150.00,8020.564443500 $21897.46 $0,00 $2,897.46 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 IUB, 150.00,8020.564443500 $1,170.64 $0.00 $1.,170.64 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2023 7/10/2023 108.150-00,8020,564443500 $2,804.78 $0.00 $2,804.78 WTBCC WASHINGTON TRUST BAND„ 4030 JUNE 2023 7/10/2023 108.150400.8020.564443500 $482.91 $0.00 $492.91 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2023 7/10/2023 108,150.0.0.8055.564443100 $58.29 $0.00 $58.25 WTBCC WASHINGTON TRUST 8AM'* 4030 JUNE 2023 7/10/2023 108.150.00.8055.564443119 $31.60 $0.00 $31.60 WTBCC TRUST.BANK., 4030 JUNE 2023 7/10/2023 108-150,00-8020.564443500 $262.33 $0.00 $262.33 ^, WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108*150.0069064.566513111 $296-54 $0.00 $296.54 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 7/10/2023 108.150.00.8059.564443100 $1'36 $0.00 $1.36 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2023 CH 7/10/2023 108,150,00.8059.564444301 ($171,93) $0.00 ($171.93) WTBCC WASHINGTON TRUST BANIK* 4030 JUNE 2023 CM 7/10/2023 108.150.00.8059.564444301 ($171.93) $0.00 ($1(1.93) WTBCC WASHINGTON TRUST BANS,. 4030 JUNE 2023 CM 7/1.0/2023 108.150,00.8059.564444301 ($171.93) $0.00 ($171.93) WTBCC WASHINGTON TRUST BANK41r, 4030 JUNE 2023 CM 7/10/202.3 108,150,00.8059.564444301 ($171.93) $0.00 ($1,71.93) WTBCC WASHINGTON TRUST BANK.. 4.030 JUNE 2023 CM 7/10/2023 108,150,00.8059,564444301 ($166,78) $0.00 ($166.78) WTBCC WASHINGTON TRUST BANK'Ot 4030 JUNE 2023 CM 7/10/2023 108-150,00-8059.564444301 ($166.78) -------------- ------------- $0.00 ($166.78) TOTAL FOR FUND # 108 $64.1439.97 -------.--------.- $0.00 $64,439.97 WTBCC WASHINGTON TRUST BANK., 8857 6/23 7/2/2023 109,151.00.0000.521238300 $713.70 $0.00 $713.70 WTBCC WASHINGTON TRUST BANK.. 8857 6/23 7/2/2023 109,151,00.0000.521234300 $988.30 $0.00 $988.30 WTBCC WASHINGTON TRUST BANK66 8774 6/23 7/2/2023 109.151.00.0000.521234200 $25.02 $0.00 $25.02 WTBCC WASHINGTON TRUST BANK.. 8174 6/23 7/2/2023 105.151.00,0000.521234200 $8..76 $0.00 $8.76 WTBCC WASHINGTON TRUST BANK.. 8774 6/23 7/2/2023 109,151,00,0000.521234200 $16.50 $0.00 $16.50 WTBCC WASHINGTON TRUST BANK « 9804 6/23 7/2/2023 1,09-151-00,0000,521234902, $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BASK.. 9804 6/23 7/2/2023 109.151,00,0000,521233100 $1.9.56 $0.00 $19.56 WTBCC WASHINGTON TRUST BANK. 0 9804 6/23 7/2/.2023 109-151,00-0000.521233100 $65.03 $0.00 $65,03 WTBCC WASHINGTON TRUST BANK.. 9804 6/23 CREDIT 7/2/2023 109,151-00-0000.521233100 ($65.03) -------------- ------------- $0.00 ($65.03) TOTAL FOR FUND 109 $lt798.93 - $0.00 ---------.-- $1,798.93 WTBCC WASHINGTON TRUST SANK.. 7808 6/23 7/2/2023 112,154-00.0000.523604300 $127.60 $0.00 $127.60 WTBCC WASHINGTON TRUST BANK., 7808 6/23 7/2/2023 112.154.00.0000.523604300 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK.. 7808 6/23 7/2/2023 .112.154.00.0000.523604300 $45.88 -------------- ------------- $0.00 $45.88 TOTAL FOR FUND 112 $233.48 --------------- $0.00 $233.48 WTBCC WASHINGTON TRUST BANK.. 70223/3560 7/2/2023 116.159.00,9703.573703171 $132.93 $0.00 $132.93 WTBCC WASHINGTON TRUST BANK.. 70223/3560 7/2/2023 116.159.00.9702.573704302 $103.59 $0.00 $103.59 WTBCC WASHINGTON TRUST BANK., 70223/3560 7/2/2023 116,159.00.9703.573703101 $155,60 $0.00 $1535.60 WTBCC WASHINGTON TRUST BANK.. 70223/3560 7/2/2023 116-159-00-9703.573703171 $129.41 $0.00 $129.41 WTBCC WASHINGTON TRUST BANK * 0 70223/3560 7/2/2023 116.159.00-9703.573703171 $64.88 $0.00 $64.88 WTBCC WASHINGTON TRUST BANK 0 * 70223/3560 7/2/2023 116.159.00.9703,573704171 $21.10 $0.00 $21.10 WTBCC WASHINGTON TRUST BANK. . 70223/3560 7/2/2023 116.159iOO.9703.573704203 $4.92 $0.00 $4.92 WTBCC WASHINGTON TRUST BANK.. 70223/3560 7/2/2023 116-159-00.9703,573703101 $166o55 $0.00 $166.55 .WTBCC WASHINGTON TRUST BANK.0 70223/3560 7/2/2023 116.159.00.9703,573704171 $330,02 $0.00 $330.02 WTBCC WASHINGTON TRUST BANK., 70223/37841 7/2/2023 116.159.00.9702,573703123 $343.82 $0.00 $343.82 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/2/2023 11,6.159.00.9702.573703123 $38.80 $0.00 $38.80 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/2/2023 116.159,00.9703,573703171 $64.90 $0.00 $64.90 System: 7/13/2023 1;42:51 Pm CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTOIN TRUST BANK.. 70223/3784 7/2/2023 116,159,00,9702.573704400 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 70223/3784 7/2/2023 116,159.00.9702.573704302 $179.72 $0.00 $179.72 WTBCC WASHINGTON TRUST BANKi, 70223/3784 7/2/2023 116,159.00.9702.573703123 $242.15 $0.00 $242,15 WTBCC WASHINGTON TRUST BANKO, 70223/3784 7/2/2023 116,159.00.9702i573704400 $6.90 $0.00 $6.90 WTBCC WASHINGTON TRUST BANK 0 4 70223/3784 7/2/2023 116,159,00,9702,573703101 $245.38 $0.00 $245.38 WTBCC WASHINGTON TRUST BANK , , 70223/3784 7/2/2023 116.159,00.9702,573703123 $89.59 $0.00 $89.59 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/2/2023 116,159,00.9702.573703I23 $636.80 $0.00 $636.B0 WTBCC WASHINGTON TRUST BANK A 1 70223/3784 7/2/2023 116o159,00.9702.573703505 $216.80 $0,00 $216.80 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/92/2023 116,159,00.9702,573704400 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/2/2023 "116,159.00.9703,573704401 $87.66 $0.00 $87.66 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/2/2023 116.159,00.9702,573703123 $832.32 $0.00 $832.32 WTBCC WASHINGTON TRUST BANK., 70223/3784 7/2/2023 116,159.00.9702,573703123 $123,89 $6,00 $123.89 WTBCC WASHINGTON TRUST BANK 6 0 70223/3784 7/2/2023 116,159.00.9702.573704400 $50,00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK, 70223/3784 7/2/2023 116.159,00.9703..573703123 $121.16 $0.00 $121,16 WTBCC WASHINGTON TRUST BANX 70223/3784 7/2/2023 116.159.00.9702,573703101 $42.80 $0.00 $42,84 WTBCC WASHINGTON TRUST, BANK. 70223/3784 7/2/2023 116,159.00.9702,,573703123 $44.42 -------------- $0.00 $44.42 TOTAL FOR FUND # 1.1.6 $41546,11 --------- $0.00 ---------- $4,546.11 WTBCC WASHINGTON TRUST BANK,, 8808 JUNE 2023 7/6/2023 125.167.00.8002,568604800 $98.40 $0.00 $98.40 WTBCC WASHINGTON TRUST BANK, 8808 JUNE 2023 7/6/2023 125.1-67,00,8003,568604800 $98.40 $0.00 $98.40 WTBCC WASHINGTON TRUST BANK., 8531 JUNE 2023 7/6/2023 12 .167.00.8003,56860491.7 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK*# 8931 JUNE 2023 7/6/2023 -125.167.00.8003.568604802 $61.76 $0.00 $61.76 iqTBCC WASHINGTON TRUST BANK 4 1 8931. JUNE 2023 7/6/2023 125,167,00.8003.568604802 $82.37 $0.00 $82.37 WTBCC WASHINGTON TRUST BANK., 8931 JUNE 2023 7/6/2023 125.167,00,8003.568604802 $11.4.87 $0.00 $114.87 WTBCC WASHINGTON TRUST BANK,, 8931 JUNE 2023 7/6/2023 125,167.00.8002.568603100 $20.23 $0.00 $20.23 WTBCC WASHINGTON TRUST BANK., 8931 JUNE 2023 7/6/2023 125.167.00.8003.568603100 $20.24 $0.00 $20,24 WTBCC WASHINGTON TRUST BANK,. 8931 JUNE 2023 7/6/2023 125.167.00.8002.568:604902 $48.75 $0.00 $48,75, WTBCC WASHINGTON TRUST BANK. 8931 JUNE 2023 7/6/2023 125.167-00-8003.568604902 $48.75 $0.00 $48.75 WTBCC WASHINGTON TRUST BANK41 8931 JUNE 2023 7/6/2023 125,167-00,8003.568604902 $97650 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK.. 8931' JUNE 2023 • 7/6/2023 125.167.00.8003w568604902 $97.50 -------------- $0.00 $97.50 TOTAL FOR FUND � 125 ------------- $802i23 -------------- $0..00 $802.23 WTBCC WASHINGTON TRUST BANK., 6727 07/23 7/10/2023 126,168,00.9112.594186003 $550,78 -------------- $0.00 $550,78 TOTAL FOR FUND 4 126 ------------- $550.78 -------------- $0.00 $550,78 r4TBCC WASHINGTON TRUST BANK, 9663 - 06/23 7/6/2023 128.170-00.0000,565504900 $62.87 $0.00 $62,87 WTBCC WASHINGTON TRUST S ANI K 4 9663 - 06/23 7/6/2023 128.170,00-0000.565503100 $9.64 $0,00 $9.64 WTBCC WASHINGTON TRUST BANK 0 9663 - 06/23 7/6/2023 128.170,00,8025.565503100 1$212.19 $0.00 $212,19 WTBCC WASHINGTON TRUST BAND.. 9663 - 06/23 7/6/2023 128.170-00.0000.565504107 $35.19 $0.00 $35.19 WTBCC WASHINGTON TRUST BANK.. 9663 - 06/23 7/6/2023 128.170,00.802t5.565503100 $18.55 $0.00 $78.55 WTBCC WASHINGTON TRUST BANK. 9663 - 06/23 7/6/2023 128.170,00,0000.565503100 $32,22 $0.00 $32.22 WTBCC WASHINGTON TRUST BANK,, 9663 - 016/23 7/6/2023 128.170.00.8025,565503100 $.187.50 $0.00 $187.50 WTBCC 'WASHINGTON TRUST BANK.k 9663 - 06/23 1 7/6/2023 128.170.00,8026.565503160 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK. 5663 - 06/23 7/6/2023 128,170,00,8073.565503181 $75.86 $0.00 $75486 WTBCC WASHINGTON TRUST BANK., 9663 - 06/23 7/6/2023 128,170.00.0000.565504.107 $78.53 $0.00 $78.53 WTBCC WASHINGTON TRUST BAND,. 9663 - 06/23 7/6/2023 128.170.00.0000.565503100 $32,51 $0.00 $32,51 WTBCC WASHINGTON TRUST BANEii 9663 - ,06/23 7/6/2023 128,17*0.00.0000.565503100 $15.49 $0.00 $15.49 WTBCC WASHINGTON TRUST BAND., 9663 - 06/23 7/6/2023 128-170,00.0000,565503100 $26.99 $0.00 $26.99 WTBCC WASHINGTON TRUST BANK., 9663 - 06/23 7/6/2023 128.170-00,0000'.565503100 $21.44 $0.00 $21.44 WTBCC WASHINGTON TRUST BANK., 9663 - 06/23 7/6/2023 128.170,00.0000.565503100 $27,09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK.. 7139 - 06/2023 7/6/2023 128.170.00.8076.565504100 $205.34 $0.00 $205.34 WTBCC WASHINGTON TRUST BANK 1 0 7139 - 06/2023 7/6/2023 128.170.00.8076.565504100 $100.00 $0.00 $100,00 WTBCC WASHINGTON TRUST BANK.. 7139 - 06/2023 7/6/2023 128.170,00.8076,565504100 $142,99 $0.00 $142.99 WTBCC WASHINGTON TRUST BANK 6 6 7139 06/2023 7/6/2023 128.170.00.8026.565503180 $41..54 $0.00 $41.54 WTBCC WASHINGTOILK TRUST BAN K . . 7139 06/2023 7/6/2023 128.170.00.8074.565503181 $355.95 $0.00 $355.95 WTBCC WASHINGTON TRUST BANK.. 7139 06/2023 7/6/2023 128.170.00.8025.565503100 $123.65 $0.00 $123.65 WTBCC WASHINGTON TRUST BANK.. 7139 06/2023 7/6/2023 128.170-00-8025-565504300 $495.00 $0.00 $495.00 WTBCC WASHINGTON TRUST BANK.. 7139 w 06/2023 7/6/2023 128.170,00.0000.565504300 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 7139 06/2023 7/6/2023 128.170.00.0000.565504900 $84.00 $0.00 $84.00 Sys tem 7/13/2023 1:42:51 PM CASH REQUIREMENTS REPORT page: g Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------- Number Date WTeCC WASHINGTON TRUST aAmu.. 7139 - 06/2023 7/6/2023 --------------------------------------------- 138.178.00.0000.565503100 *27.O9 $0.00 ! $27.09 � pTBCC WASHINGTON TRUST oAnK,. 904 - 05/2023 7/6/2023 128.170.00.9325.565804308 $770.08 $0,00 $770.00 � WTBCo WASHINGTON TmDor BANK.. .. 9lO4 - O6/zOo3 7/6/�O%� 128,170-00.8025.565503100 $10u �� �U OO .� $108.35 wTBCC WASHINGTON TRUST BANK.. 9184 - 06/2023 7/6/2023 128.170.00.0000.565504100 $203.02 $0.00 |2D3.O2 � '$63 w�c WASHINGTON rKoer BANK.. 8194 - 06/2023 7/6/2023 128.170.00.0000.565504203 $6s.OO $8.00 00 � ' WTBCC WASHINGTON TRUST BANK.. 9184 - 06/2023 7/6/2023 128.170.00.0000.565503100 $24.92 $0.00 $2492 ` WToCc WASHINGTON TRUST BANK. . 8493 - 06/2023 7/6/2023 I28.170.80.8028.565503181 $92.0 $0.80 $92.10 � 9TBCz WASHINGTON TRUST BANK,. e493 - 06/2023 7/6/2023 128.170.00.8025.565583180 $68.10 $0.00 $66.10 � wrBCC WASHINGTON TRUST BANK.. 8493 - 06/2023 7/6/2023 128.170.00.8026.585503180 $215.18 $0.00 $215.1B � uTSCC WASHINGTON TRUST BANK.. 8493 - 06/2023 7/6/2023 128.170.00.8072.565503181 *75.00 $0.08 $75.00 � 9TBCC WASHINGTON TRUST BANK.. 8493 - 06/2023 7/6/2023 128.170.00.8025.565503100 $123.51 $0.00 $123.51 WTBCC WASHINGTON TRUST BANK.. 8493 - 06/2023 7/6/2023 I28.170.00.8072.56550318I $221.92 $0.00 $221.92 \ NToCC WASHINGTON TRUST BANK.. 8483 - 06/2023 7/6/2023 128.170.80.8000.585503100 $137.76 $0.00 $137.76 � NTBCC WASHINGTON TRUST BANK. . 8493 - 66/23 CREo 7/6/2023 128.l70.00.0000.565503100 ($27'08) *0.00 ($27.08) � WTaCC WASHINGTON TRUST BANK.. 8493 - 06/23 CRo 7/6/2023 128.l70.00.0000.565803I00 ($26.02) $8.00 ($26.02) � wTBCC WASHINGTON TRUST Bumu.. 2976 - 06/2023 7/6/2023 128.170.00.8025.565503100 $325.28 $0.00 $325.28 � wTBCC WASHINGTON TRUST BANK., 2876 - 016/2023 7/6/2023 128.170.08.803.565503181 ¢52.47 *V.Oo $52.47 i wrBCC WASHINGTON TRUST BANK.. 2976 - 06/2023 7/6/2023 128.170.00.8026.566504I00 $176.16 $0.00 $176.16 � RTDCC ' WASHINGTON TRUST BANK.. 2976 - 08/2023 7/6/2023 128.170.00.8026.565503180 $62.19 $0.00 $63.19 � WTBCC WASHINGTON TRUST BANK.. 2376 - 06/2023 7/6/2023 128.170.00.8026.565504902 $1.71 $0.00 $1.71 ( �� WASHINGTON SBI0�o r�o BANK., 2976 - 06/3023 7/6/2023 128.170.00.8031.565504902 $171 $D'DU $l'7l wT8Co WASHINGTON TRUST BANK.. 2976 - 06/2023 7/6/2023 128.170.00.BO49.565584902 $1.71 -------------- $0.00 $1'71 ' TOTAL FOR FUND # 128 $5,339.97 _______ -------------- $0.00 ______T0TAL $5,233.97 � wTBCo WASeINGTVNrRUa BANK.. 70223/3784 7/2/2023 132.178.88.91I6..594756003 $5,705.00 $0.80 ' $5,705.00 ' WTBCC WASHINGTON TRUST BANK.. 4714 07/23 7/1I/2023 132.178.00.9112.594756003 $3,835.44 ________ ________ $0.00 $3,838.44 i TOTAL FOR FUND # 132 $9,540.44 -------------- $0`00 _______TOTAL $9,540.44 ! / WTBCC WASHINGTON TRUST BANK.. aoCC / 4022 /#GB 7/11/0023 134.185.00.0000.557303100 $195.08 $0^00 $195.09 i WTBCC WASHINGTON TRUST BANK,. 8OC / 4022 / 468 7/11/3023 134.185.00.0000.55730I00 $4,337.64 $0.00 $41337.64 WTBCC WASHINGTON TRUST BANK.. BoCC / 4022 / 468 7/11/2029 134.185.00.0000.557303I08 $728.48 --------- $0.00 -------- $728.4O TOTAL FOR FUND # 134 $5,26I.21 ------------- $0.00 -----ToTAL $5,261.21 WTBCC WASHINGTON TRUST sAmn.. 8899 7/2023 7/6/2023 138.116.00.0000.524203I00 $101.88 $0,00 $101.88 WT8CC WASHINGTON TRUST eANm.. 8889 7/2023 7/6/2023 138.116.00.0000.524204900 $749.00 ------- $0.00 $749.00 TOTAL FOR mzmo # 138 $050.88 _______ -------------- $0.00 ____-__T0TAL $850.88 WTBCC WASHINGTON TRUST BANx. 0406/7-23 7/2/2023 401.401.00.0000.537523I00 $2,798.22 $0.00 $2,790.22 wTBCC WASHINGTON TRUST oxuK.' 9630/7-23 7/2/2023 40I.000.00.0000.537123100 $37.40 $0.00 $37.40 WTBCC WASHINGTON TRUST BANK. . 9630/7-23 7/2/2023 40I.000.80.8000.537903100 $48.08 $0.00 $48.08 WTBCC WASHINGTON TRUST BANK., 9630/7-23 . 7/2/2023 40I.401.00.0000.537133I00 $216.79 $0.00 *216.79 ! WToCC WASHINGTON TRUST BANK.. 9630/7-23 7/2/2023 401.401.00.0000.537903100 $31.98 $0.08 $31.88 WTBCC WASHINGTON TRUST BANK,. 8671/7-23 7/2/2023 401.000.00.0000.5371I4300 $417.20 $0.00 $417. 20 | WT �cc WASHINGTON TRUST BANK.. 9G7�/7-23 7/2/2 23 40I.00D.QO.UO08.S3793�IOD $l08.3s -------------- $D'0U *108'39 | | TOTAL FOR FUND # 401 $3,650.06 _______ $0.00 ____-_~__ $3,650.86 | WToCC WASHINGTON TRUST BANK.. 8163 07/23 7/11X023 501.I79.00.0602.518803500 $I09.49 $0.00 i $09.49 � WTBCC WASHINGTON TRUST BANK.. 8162 07/23 7/I1/2023 501.179.00.0000.518803586 $3,288.40 $0.00 $31286.40 � wTBCC WASHINGTON TRUST BANK. . 8162 07/23 7/11/2023 50I.179.00.0000.518804200 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK . 8162 07/23 7/I1/2023 501.l79.00.0800.518403101 $1,570.64 $0.00 $1,570.64 WTaCC WASHINGTON TRUST BANK.. 8162 07/23 7/11/2023 501.179.00.0000.518403100 $3,156.60 $0.00 $3,158.60 WToCC WASHINGTON TRUST BANK.. 8162 O7/23 7/11/2023 501.179.00.0502.518803564 $17,783.04 $0.00 $17,783.04 WTaCC WASHINGTON TRUST BANm.. 8162 0/23 7/11/2029 501.179.80.0000.518400102 $36.32 *O.00 $36.32 WTBCC WASuINoTOm TRUST sANK.. 81e2 07/23 7/11/2023 501.179.00.0000.518803507 $2,098.00 *U.00 $2,098.00 WToCC WASHINGTON TRUST BANK.. 8360 07/23 7/11/2023 501.179.00.0000.51840310I $717.28 $0.00 $7I7.28 System: 7/13/2023 1`42:51 PM CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Name Document Document GL Account amount On Hold Total ---------------------------------------------------- Number Date WToCC WASHINGTON TRUST BANK., ---------------------------- 8360 0/23 7/1I/2023 __------------------------------- 501.179.00.0502.518903500 $1,364.21 $0.00 ______ $1,364^21 yTBCC WASHINGTON TRUST BANK., 8360 07/23 7/1I/2023 501.179.00.0000.518403100 $1,125.14 1910.00 $11I25.14 pTBCC WASHINGTON TRUST BANK.. 8360 07/23 7/11/2023 50I.179.00.0000.518803100 $11347.72 *0.00 $l,347.72 nTBoo WASHINGTON TRUST BANK.. 8360 07/23 7/11/2023 501.I79.00.0000.5I8803554 $162.51 $0.00 $162.81 vTBCC WASHI14GTON TRUST BaNm.. 8360 07/33 7/11/�023 501.I79.00.0000.518803507 $9,874.30 $0.00 $9,874.3O wTBCC WASHINGTON TRUST BANK. . 8360 07/23 7/11/2023 501.179.00.0502.518803564 $3101.81 $0.00 $31481,81 wrBCC WASHINGTON TRUST aA0x.. 8360 07/23 cm 7/11/2023 501.I79.00.0000.510403100 ($101.91) $0.00 <$101.91> WTooz WASHINGTON raUer aANK.. 83e0 07/23 LM 7/11/2023 50I.179.00.0000.518803507 ($175.48) -------------- $0.00 <$175.49> TnTAL FOR FUND # 801 $45,876.06 ---- ------_-__- $0.00 $45,08.06 WTBCC WASHINGTON TRUST BANK.. 8E0/7-23 7/2/2023 510.020.00.0000.54865300 $I1032.02 $0.00 $110,32.02 MCC WASHINGTON TRUST BANK., 9630/7-23 7/2/2023 510.036.00.0000.548583100 $218.10 $0.00 *218,10 WTBCo WASHINGTON TRUST BANK.. 9630/7-23 7/2/2023 510.080.00.8000.548653I00 $673.79 $0.00 $673.79 WTBCC WASHINGTON TRUST BANK.. 8538/7-23 7/2/1023 5I0.080.00.0000.548653504 $4,774.22 $0.00 $4,774.22 wTBCC WASHINGTON TRUST BANK.. 9671/7-23 7/2/2023 510.080.00.0080.548353180 $1,680.93 $0.00 $1,680.93 wTBCC WASHINGTON TRUST 8n0 .. 9671/7-23 7/3/2023 510.080.00.0000.548650100 $61.00 $0.00 $64.00 WTBCC WASHINGTON TRUST BANK.. 9671/7~23 7/2/2023 510,080.00.0000.5486535 04 $298.00 $0.00 $298.00 WToCC WASHINGTON TRUST BANK. . 4618/7-23. 7/2/2023 510.080.00.0000.548653I00 $150.52 $0.00 $150.52 TOrAL FOR FUND # BlU ________ ------------- $8,881.58 --------- $0.00 -__ $8,891.58 ' oRAm TOTAL _______ ---- $2II,766.34 _---------- $0.00 _-___~_-_ $211,766,34 System; 7/13/2023 1:54:45 PM -County of Grant Page: 1 - User Date: 7/13/2023 COMPUTER CHECK REGISTER User ID: nayanez Payables Management Batch ID: CCPW071323 Audit Trail Code: PNICHK00003247 Batch Comment: Posting Date: 7/13/2023 Checkbook ID: U. S. BANK Voided Checks Check Number ------------ ----------- Date Payment Number I --------------------- ------------------------ Vendor ID Check Name Amount 9201612179 7/13/2023 0215169 7 --------------------- WTBCC WASHINGTON ------------------------------------ TRUST BANK, $17,827.25 Total Checks: 1 Checks Total: -------------------- $17,827,25 System-, 7/13/2023 1-054:45 PM County of Grant Page: 1 User Date: 7/13/2023 COMPUTER CHECK REGISTER User ID: nayanez Payables Management Batch ID: CCPWO71323 Batch Comment: Checkbook ID: U. S. BANK * Voided Checks Audit Trail Code: PMCHK00003247 Posting Date; 7/13/2023 Check Number Date Payment Number Vendor ID Check Name Amount ---------------------------- W- ------- w ------- Lt --------------------------------------------------------------------------------- 9201612179 7/13/2023 0215169 WTBCC WASHINGTON TRUST BANK,. $17t827.25 - --- - - - - - - - --- - - -- - Total Checks: 1 Checks Total: $17,827.25 vendor ID Name Account Payment Number Check Date - Document Number VTBCC WASHINGTON TRUST BAN! 4470 1744 00 D 9201612180 07/13/2023 0215170 nvoice Number Description Date Amount Amount Paid Discount -- Net Paid Amount �808 JUNE 2023 8808 07/06/202-1 1, 33.96 $1-143J.96 $0.00 $1,433.96 7139 - 06/2023 Visa Statement 06/2.023 07/06/2023 $11625.56 $1,625.56 $0.00 $17625.56 9184 - 06/2023 Visa Statement 06/2023 07/06/2023 $1,169.29 $1,169.29 $0.00 $1,169.29 1671 JUNE 2023 C 167 1. 07/06/20231 $119.55 $119.55 $0.00 $0.00 8493 - 06/2023 Visa Statement 06/2023 07/06/2023 $931.57 $931.57 $0.00 $931.57 1671 JUNE 2023 1.671 07/06/2023 $11431.79 $11431.79 $0.00 $1,431.79 8493 - 06/23 CREE Visa Statement 06/2023 07/06/2023 $53.10 $53.10 $0.00 $0.00 2976 - 06/202.3' Visa Statement 06/2023 07/06/2023 $621.23 $621.23 $0.00 $621.23 9846 JUNE 2023 9846 07/06/20231 $8.00 $8.00 $0.00 $8.00 8824 JUNE 2023 8824 07/06/202.3 $144.07 $ t44.07 $0.00 $ 144.07 8931 JUNE 2023 8931 07/06/20231 $605.43 $605.43 $0.00 $605.43 0125 JUNE 2023 0125 07/06/2.0231 $793.06 $793,06 $0.00 $793.06 4212 JUNE 2023 4212 07/07/2023 $475.39 $475.39 $0.00 $475.39 8816 JUNE 2023 8816 07/07/2023 $225.78 $225-78 $0.0*0 $225.78 4709 JUNE 2023 4709 07/07/2023 $21,919.93 $21,919.93 $0.00 $21,919.93 4709 JUNE 2023 C 4709 07/07/2023 $1,469.34 $11469.34 $0.00 $0.00 4030 JUNE 2023 40.30 07/10/2023 $40,814.96 $40,814.96 $0.00 $401,814-96 4030 JUNE 2023 C 4030 Credit Memo 07/10/2023 $15021.28 $ 1,1021,28 $0.00 $0.00 858407/23 07/10/2023 $1J13.52 $11113.52 $0.00 $1,113.52 777407/23 07/10/2023 $79.03 $79.03 $0.00 $79.03 363607/23 07/10/22023 $100.56 $100.56 $0.00 $100.56 7766 07/223 07/10/2023 $412,53 $412.53 $0.00 $412.53 6727 07/23 CM 07/10/2023 $81.30 $81.30 $0.00 $0.00 7758 07/231 07/10/2023 $2150 $21,.50 $0.00 $21.50 672707/23 07/10/202.3 $1,084.73) $11084.7.3 $0.00 $1,084.73 4714 07/2.31 07/11/2023 $10,735.8 t $10,735.81 $0.00 $10,735.81 781807/23 07/11/2023 $186.41 $186.41 $0.00 $186.41 8 162 07/23 07/11/202.3 $285080.49 $28,080.49 $0.00 $28)080.49 836007/23 07/11/2023 $18,072.97 $18X2.97 $0.00 $18.1072-97 79256/23 BERG, LEELLYN 07/11/2023 $143.19 $143.19 $0.00 $143.19 7933 6/23 HOLDEN, KATHLEEN 07/11/2023 $442.24 $442.24 $0.00 $442.24 GARCIA/8566/#47 GARCIA/8566/947 07/11/2023 $22.16 $22.16 $0.00 $22.16 BOCC / 4022 / #68 BOCC / 4022 / #68 07/11/2023 $6)013.80 $6,013.80 $0.00 $6)013.80 4714 07/23 CM 07/11/2023 $207.35 $207.35 $0.00 $0.00 8360 07/2.3 CM 07/11/22023 $277.40 $277.40 $0.00 $0.00 8723 07/01 GRANT CO PROSECUI 07/12/20.2.3 $2,821.8 t $2,821.81 $0.00 $21821.81 88723 07/01 CR CREDIT MEMO 07/12/202133 $218.15 $218.15 $0.00 $0. . 00 8022-6/23 WTBCC 8022 07/12/202.33 $642.9.3 $642.93 $0.00 $642.93 System: 7/13/2023 1:57:19 PM County of Grant Page: 1 User Date: 7/13/2023 COMPUTER CHECK REGISTER User ID: nayanez Payables Management Batch ID: GCCC072023 Audit Trail Code; PMCHKO0003248 Batch Comment: Posting Date: 7/13/2023 Checkbook ID: U. S. BANK Voided Checks Check Number --------------------- Date Payment Number ---------------------------- Vendor ID Check game ----- Amount 9201612180 7/13/2023 0215170 -------------------------- M --- WTBCC WASHINGTON ------------ ---------------------------------- TRUST BANK,, $193,939.09 total Checks-, 1 --------------------- Checks Total: $193,939.09 System: 7/13/2023 1:57:19 PM County of Grant Page: 1 User Date: 7/13/2023 COMPUTER CHECK REGISTER User ID: nayanez Payables Management Batch ID: GCCC072023 Audit Trail Code-, PMCHKO0003248 Batch Comment: Posting Date: 7/13/2023 Checkbook ID: U. S, BANK *'Voi'ded Checks Check Number Date Payment Number Vendor ID Check Name Amount ---------------- ---------------------------------------------- a.r ---------------------- ----------------------------------------------- 9201612180 7/13/2023 0215170 WTBCC WASHINGTON TRUST BANK.. $193,939i05 --------------------- Total Checks: 1 Checks Total; $193,939.09