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Accounts Payable Batch - Accounting (002)
TOTAL TRANSFER: $ 141,160.86 Payable. batches audited and certified by the auditing I I 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 ID; GCCC072023 As of this date, 08/15/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: -1,411160.86 Reviewed and certified Auditor CJ Commissioner Commissioner Chairman of the Board of miss overs Date: T" t 5�- Invoices/Batches not approved: .... I v t.�A:p,E 2 2023 'ir."RbALNT COKI'',ITY 00ryfft/flq%S!ONE0 6 AP BATCH ID: GCCC072023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND PMTRX AMOUNT .CURRENT EXPENSE 001.000. $ 46,564.03 COUNTY ROADS 101 $ 2,621.50 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 2,7071,00 S FEDERAL DRUG 107 6,454.52 MENTAL HEALTH 108 $ 42,853.37 .ST DRUG SEIZURE 109 $ 11004.25 LAW LIBRARY 110 225.00 450,00 $ TREASURER O/M ill 607.53 $ 1,215.06 S JAIL CONCESSION 112 $ 865.00 ECON ENHANCMNT 113 423.41 $ 846.82 $ TOURIST ADVERT 114 $ 16.09 .P. A. R. C. 115 351,82 $ 703,64 $ ,COUNTY FAIR 116 $ 11,815.46 INET INVESTIGATION 118 1,19149 $ 2,380.98 $ PROS CRIME VICT 120 17,294,89 $ 34,589.78 $ LAW & JUSTICE 121 - ---------- - - TURNKEY LIGHT 122 $ 7,386.82 $ 14,773.64 S CASH 123 $ (449,00) $ (898A8) $ AUDITOR O/M 124 2,041.59 $ 4,083.18 $ .DD RESIDENT PROD 125 $ 393,42 ,R,E.E.T, Ist 1/4% 126 $ 7,246.46 TRIAL COURT IMPROV, 127 $ 357.43 $ 714,86 9 DOM VIOL SRVCS 128 $ 12,814.72 AFF HOUSING 129 18,719,51 $ 37,439.02 $ HMLS HS LOC 130 12,814.72 $ ---------- REET 2nd 1/4% 132 $ 13,302,56 $ 26,605.12 $ Econ Enh. Rural Co 133 1,477.49 $ 2,954.98 $ ,LODGING -134 $ Dispute Resolution 136 $ Building 138 $ 628.13 BEET Admin 139 $ ,SHERIIF SURPLUS 140 S 138,453.86 $ 276,907.72 SHB 1406 141 138,453.86 $ 276,907.72 Vessel Reg. Free Cash 142 $ 950.37 HILLCREST GRID 161 $ 141,160.86 282,321.72 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEINER 309 PROP 1 SALES TAX 311 JAIL. CONST. BOND SOLID WASTE 313 401 ---------- DATA PROCESSING 501 $ 13,302.56 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 85.50 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 JOURNAL. ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 2,707,00 $ 5,414X0 260,13 $ 6,454.52 CCPWO823CC $ » $ Y $ $ 2,7071,00 S 5,414.00 $ 260.13 S 6,454.52 529.64 $ 1,059.28 $ $ 1.059.28 CCBOCCO72023JG 7200 144.00 $ $ 144.00 CCDC0723ALP 225.00 450,00 $ $ 450t4 CCDCO823BLB 607.53 $ 1,215.06 S 1,215,06 CCSC723CB 60.00 $ 120.00 $ 120.00 CCSCDC082023TPF 423.41 $ 846.82 $ 846-82 CCCL0723SF 6%82 $ 1,301,64 $ $ 1,30114 CCASR0823RR 351,82 $ 703,64 $ $ 703.64 CCAUD072023NY 2,062.01 4,124.02 $ 1,096,12 $ 8,50840 PA081423JM 1,19149 $ 2,380.98 $ 281,60 $ 3,507.38 CCDS080923HK 17,294,89 $ 34,589.78 $ - $ 34,589,78 CCCSD0823VB 15,847,56 $ 31,695.10 $ - $ 31,695.10 CCSHER0723DH $ 7,386.82 $ 14,773.64 S - $ 14,773.64 CCJAIL0723DH $ (449,00) $ (898A8) $ 1,094.07 $ 3,478.10 G0Cto8o!2a23jj 2,041.59 $ 4,083.18 $ $ 4.083,18 COCC080820233JJ 188.90 $ 377,80 $ y $ 377.80 CCWSU0823LB $ 51.98 $ 103.96 $ $ 103,96 CCHROS0923TI3 $ 357.43 $ 714,86 9 $ 714.86 CCPD723KH 43,246.79 $ 86,493.58 $ 6,626,85 $ 113,000.98 CCRN072023KSH 18,719,51 $ 37,439.02 $ - $ 37,439.02 CCFG80123DH 12,814.72 $ 25,629.44 $ 395,00 $ 27,209..44 CCNHO72023-AKB $ 13,302,56 $ 26,605.12 $ 158,16 $ 27,237.76 CCTS0823VB 1,477.49 $ 2,954.98 $ $ 2,9508 CCJUV0723PT $ $ $ S 138,453.86 $ 276,907.72 9,651M $ 315,514,92 138,453.86 $ 276,907.72 9,661,80 $ 315,514.92 $ 2,707.00 5,414.00 260.13 S 6,454.52 $ 141,160.86 282,321.72 9,911.93 $ 321,969.44 Svstem: 8/18/2023 12:20:14 P114 County of Grant Page: i User Date: 8/18/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor 1D: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendoi. Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2023 Sorted By: Vendor !D Vendor !D Vendor Name Document Document GL Account Ajuount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date . FfiTBCC WASHINGTON TRUST BANK. , 7909 7/23 8/3/2023 001.103,00-0000-512213100 $60153 $0,00 $607.53 tWTBCC WASHINGTON TRUST BANK.. 9218 07/2023 8/2/2023 001,102,00.9048.512404300 $72.00 $0.00 $72.00 WTBCC WASHINGTON TRUST BANK.. 9838 8/23 8/4/2023 001,107,00-0000.514243100 $109,37 $0.00 $109.37 WT'BCC WASHINGTON TRUST BANE., 9838 8123 8/4/2023 001.107-ON0000.514244300 $541.45 $0.00 $541.45 rV1TBCC WASHINGTON TRUST BANK.. 07.2023 WSIJ 8/4/2023 001.122-00,0000.571213100 $63.69 $0.00 $63.69 WTBCC WASHINGTON TRUST BANK,, 07.2023 WSU 8/4/2023 001,122-00,0000.571213100 $49.84 $00 $49.84 1i'-1,TBCC WASHINGTON TRUST BANK, . 07.2023 WSU 8/4/2023 001,122-00,0000.571213100 $75.37 $0.00 $75.37 WTBCC WASHINGTON TRUST BANX. 7784 08/23 8/4/2023 001103.00,9500,512214303 $60,00 $0.00 $60.00 WTBCC WASHINGTON TRUST B. X. . 4022 / 159 / BOCC 8/7/2023 001,101-00-9181.518903100 $22.46 $0.00 $22.46 WTBCC WASHINGTON TRUST BANK,, 4022 / 159 / BOCC 8/712023 001-101-00,9199-511603100 $40.26 $0.00 $40.26 WTBCC WASHINGTON TRUST BANX. . 4022 / #59 / BOCC 8/7/2023 001.126.00-0000,514243100 $1140 $0,00 $19.40 WTBCC WASHINGTON TRUST BANK.. 4.022 / #59 / BOCC 8/7/2023 001.101-ON0000,511604917 $225.00 $0.00 $225.00 WTBCC WASHINGTON TRUST BAN[,, . 4022 / #59 / BOCC 8/7/2023 001.126.00.0000.514243100 $31.43 $0.00 $31.43 WTBCC WASHINGTON TRUST BANK,. 4022 / #59 / BOCC 8/7/2023 001,101-00-0000,511604917 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK, . 8998 08/2023 8/2/2023 001,1000.0000.512403100 $121.28 $0.00 $121.28 WTBCC WASHINGTON TRUST BANK, . 8998 08/2023 8/2/2023 001.102-00-0000-512404100 $43.72 $0.00 $43.72 WTBCC WASHINGTON TRUST BANK., 3099 0a/2023 812/2023 001-102.00.9048.512404300 $60.00 $0,00 $60.00 WTBCC WASHINIGTON TRUST BANK.. 08/02/20237743 8/7/2023 001.120.00.0000.563203100 $644 .95 $0.00 $644.95 WTBCC WASHINGTON TRUST BANK. . 08/02/20237743CR 8/7/2023 001.120.00,0000.563203100 ($194,04) $0.00 ($194,04) 11TH CC WASHI14GTON TRUST 81-1,NIK. . 0-/0237R 8 0 0,0.00. 00 0020050430 00.00 ($1 ) MOO 9082/02743C/7/2023 ($0.00) WTBCC WASHINGTON TRUST BANK.. 7933 07/23 8/7/2023 001.133-00.0000015923100 $357,43 $0,00 $357.43 WTBCC WASHINGTON TRUST BANDY.. 08/02/20238204 8/7/2023 001.120.00.0000-563204300 $1572.59 $0.00 $lt672.59 WTBCC WASHINGTON TRUST BANK. , 08/02/20238204 8/7/2023 001,12100.0000,563203106 $369.00 $0400 $369.00 WTBCC WASHINGTON TRUST BANK., 3115 7-2023 8/7/2023 001,108-00-0000,514404200 $15.75 $0.00 $15.75 WTBCC WASHINGTON TRUST BANK.- 3115 7-2023 817/2023 001,10000-0000.514403102 $336.07 $0,00 $336,07 WITBCC WASHINGTON TRUST BANK., 4714 8/23 8/8/2023 001J12.00.0000,573703105 $778.18 $0.00 $778.18 WTBCC WASHINGTO14 TRUST B A114 K . . 4714 8/23 8/8/2023 001.112,00.0000.573704804 $5,615.67 $0.00 $5,615,67 WITBCC WASHINGTON TRUST BANK. . 4714 8/23 8/8/2023 001.112.00.0000 ,573704800 Q146.12 $0.00 Q146.12 WTBCC WASHINGTON TRUST BANK., 4714 8123 8/8/2023 001,112,00.0000,573703100 $2r014,11 $0,00 $2f014.11 G�ITBCC WASHINGTON TRUST BANK., 4714 8/23 8/8/2023 001.112.00,0000,573704100 $1,545.39 $0,00 $1,545.39 WTBCC ITSHINGTON TRUST BANK.. 4714 B/23 8/8/2023 001.11LO0.0000,573703132 $41.90 $0.00 $41,90 WTBCC WASHINGTON TRUST BANK.. 8550 1/23 8/2/2023 001.114-00-0000.521203200 $36.92 $0.00 $36.92 WTBCC WASHINGTON TRUST BANNK. . 7727 3/.23 8/212023 001.115.00.0000.523604400 $700.00 $0,00 MOM WTBCC �,IASHHINGTON TRUST BANK, . 7727 7/23 8/2/2023 001,115,010000,523603500 $599.85 $0.00 $599,85 WTBCC WASHINGTON TRUST BANK. . M9 7/23 8/2/2023 001-115.0M000.523603100 $54.00 $0.00 $5000 WTBCC WASHINGTON TRUST BA1,1K. . 7719 7/23 0/2023 001k 1.15k $2 570 $0.00 $257.04 WTBCC WASHINGTON TRUST BANK. . 7719 7/23 8/2/2023 001-115,00,0000.523603500 $32.50 $0.00 $32.50 WTBCC WASHINGTON TRUST BANK.. 7719 7/23 8/2/2023 001.11500,0000,523603500 $680.97 $0.00 $680,97 WTBCC. WASHINGTON TRUST BANK.. 7719 7/23 8/2/2023 001-115-00,0000.523603100 $52.02 $0.00 $52.02 WTECC WASHINGTON TRUST BANK. 7719 7/23 8/2/2023 001.115, 0000523603500 $510.57 $0.00 $510.57 VITBCC WASHINGTON TRUST BANN, 7719 7/23 8/2/2023 001-115-00,0000,523603500 $1700 $0.00 $174.40 WTBCC WASHINGTON TRUST BANBn, /808 7/23 8/2/2023 001-115-00-0000,523602600 $218,37 $0.00 $218.37 WTBCC WASHINGTON TRUST BANX.t 7808 7/23 8/2/2023 001-115-00-0000,523603100 $45.46 $0.00 $45,46 WTBCC WASHINGTON TRUST BANK., 308 7/23 8/2/2023 001,115.00-0000.523603100 $19.50 $0.00 $19.50 WTBCC WASHINGTON TRUST BANK., 8949 7/23 8/2/2023 001.115.00-0000,523603100 $45.50 $0.00 $45.50 WTBCC WASHINGTON TRUST BANK, . 8949 7/23 8/2/2023 001,115,00-0000.523603100 $13.18 $0.00 $13, 18 WTBCC WASHINGTON TRUST BANK, . 8535 7/23 8/2/2023 001,115,00.0000,523603100 $440.44 $0.00 $440.44 WTBCC WASINGTON TRUST BANK.. 8535 1/23 8/2/2023 001-115-00,0000.523603100 $59.22 $0.00 $591 2 WTBCC WASHINGTON TRUST BANK.. 8535 7/23 8/2/2023 001,115.00.0000.523603564 $952.84 $0.00 $932,84 WTBCC WASHINGTON TRUST BANK., 8535 7/23 8/2/2023 001,115,00-0000.523603500 $146,21 $0.00 $146,21 WTBCC WASHINGTON TRUST BANK.. 9535 7/23 8/2/2023 001-115-00,0000.523603100 $44,57 $0.00 $44.57 WTBCC WASHINGTON TRUST BANK.. 8535 3/23 8/2/2023 001-115, 00, 0000.523603100 $17.33 $0400 $17,33 WTBCC WASHINGTON TRUST BANK.. 8535 7/23 8/2/2023 001.115,00,0000,523603100 $473.03 $0.00 $473,03 WTBCC WASHINGTON TRUST BANN. . . 8097 7/23 8/2/2023 001-11VT0000,523604800 $21.61 10.00 $21.61. KTBCC. WASHINGTON TRUST BANK. , 8097 7/23 8/2/2023 001.115,00,0000.523603100 $215.72 $0.00 $215.72 WTBCC WASHINGTON TRUST BAAE�. 8097 7/23 8/2/2023 001-115-00-0000,523603500 $00918 $0.00 $1,009.18 System: 8/18/2023 12 2 0 14 PM CASH REQUIREMENTS REPORT Pace: 2 Vendor !D Vendor Name Document Document GL AccounL Am c -11 n t On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number D a "�- e WTBCC WASHINGTON TRUST BANK. 8097f 7/23 8/2/2-023 01, 11 .00.0000.4 306 100 $34.2.9 $0,00 $34.29 WTBCC TNASHINGTON TRUST BANK., 8097 7/23 8'2/2023 0011.114.00.0000,521203100 $23,84 $0.00 $23.84 WITBCC TA1ASL'JTNGTON TRUST BANK. a 8097 7/43 8/2/2023 001.114.00,0000.521203500 $336-03 -$0.00 $336.03 W T B C" ("t WASHINGTON TRUST BANK.. i<32'9 71/23 8 / f9- 1/ 2 0'2' 3 001-115.00.0000.523b04902 $187, 50 $0.00 $181.50 WTSCC TAASHTNiGTON TRUST 21ANIK. X32 9 7/23 8/2/2023 001,115,00.0000,523603120 $21.5-1 $0.00 $21,57 WTBCC [VIIASHINGTON TRUST BANK, 8618 7/23 8 / . 440. 0.Z' 3 0011--l-14-00-0000-51Ll-"L'03500 $43,35 $0.00 $43.335 WTBCC WASHINGTON TRUST BANK. . 7634 7 f9- 3 8/12/2023 00"-.114.00.0000.5G�l-'L'03100 $ 4 66 . 5 8 $0.00 $46,58 WTBCC FAASHINGTON TRUST BANK, , M4 7/23 8/2/2023 001.114.00.0000,521201"100 $32.00 $0.00 $32.00 WTBCC WASHINGTON TRUST BANK, . 7634 7/23 8/2/2023 001,114,00.91LI4.525004�900- $468.95 $0.00 $468,95 WTBCC WASHII.NGTON' TRUST BANK., 7634 7/23 8/2/2023 001,114A0.0000,521203100 $0.00 $ i C. . 5 or MCIC V7 A Ski I N G T 0 N TRUST BANK. . 7634 7/23 8/2/2023 001.114.00i0000-52--1-903100 $269.91 00 $269.91 WTBCC FNAS HII NGTON TRUST BANK.. 8543 7/23 8/2/2023 001.114.00.0000,52-1203100 $9.63 $0.00 $9.63 tiJTBCC WASHINGTON TRUST BANK.. 8543 7/23 8/2/2023 001.114.00.0000,521203100 $2-4-04 $0.00 4 $24.0' �-ITBCC WAS F11 I NGTON TRUST BANK., 854 7/23 8/2/2023 001-1.114.00.0000.521203500 ♦$0,00 $124.10' V4TBCC TIASHINGTON TRUST BANXk. 8543 7/23 8/2/2023 001,114.00-0000,521203100 $471.16 $0.00 $47,10" T4TBCC WASHINGTON TRUST BANK. , 8543 7/23 B/2/2023 00!L.114.00.0000.52 1203100 $53.99 $0.00 $ 53.99 WTBCC WASHINGTOIN TRUST BANK. . 8543 7 r9-3 8/2/2023 001.114.00,90/--).5411-233�100 $398.2-5 $0.00 $398,25 ViTBCC WASHINGTON TRUST BANK. , 8543 7/23 8/2/2023 00.114.00.0000.521203500 $326*67 MOO $326, 67 FITBCC WASHINGTOINI TRUST BANK.. 8543 7/23 8/2/2023 001.114.00.0000.521203100 $63.04 MOO $63,04, VITBCC WAS HI NGTOkl TRUST BANK. . 8.543 7/23 8/2/2023 001,114.00.0000.521203100 $254.93 $0.00 $254, 93 WTBCC WASHINGTON TRUST BANK.. 8543 7/23 8/2/2023 001.114.00.0000,521203500 $171-04 $0.00 $171.04 WTBCC WASHINGTON TRUST BANK.. 8543 7/23 8/2/2023 .00.G 001-114 /022.521234800 $368,05 $0.00 $368.05 TN BCC WASHINGTON TRUST BANK,. 8543 7 / 2 3 8/2/2023 001.114.00.9022.K1233100 $131-07 $0.00 $131.07 WTBCC WASHINGTON TRUST BANK. 7735 7/23 8/2/2023 00-1 ,1-14,00,0000. 591203100 $79.28 $0.00 $79.28 WTBCC WASHINGTON TRUST 141K 7735 7/23 8/2/2023 001,114.00.0000.521203100 X84¢48 $0.00 $84.48 WMC WASHINGTOIN TRUST B-MIK, . 7147 7/23 8/2/20r23 001,114,00.911144.525603100 $14.65 $0.00 $14.65 WTBCC WASHINGTON TRUST BANK.. 7147 7/23 8/2/2023 001.114.00.9144.525603100 $42#72 $0.100 $42.72 WTBCC F1 it. S H I I 1 G T 0 N TRUST BANK. . 71.47 7/23 8/2/2023 001.114.00.9144-51-15604906 $368.95$0.00 $3 68. 95 WTBCC WASH I NG TION TRUST BANE.. 7147 7JL3 8/2/-2023 001.114,00-5144,525603100 $54.18 ly-Mo 5 4 , 18 WTBCC WASHINGTON TRUST BANK,. 7147 7/23 8/2/2023 001.114.00.9144.525603100 $315.07 $0.00 $35.07 WTBCC WAS IHI NGTON TRUST MANX. . 7147 7/23 8/2/2023 001.114.00.9144,5256031;00 $ ')-. -71 $0,00 $22 .71 WTBCC WASHINGTOIN TRUST B-ANK. , %147 71/23 8/2/2023 001,114.00.9144.525603500 $50.24 $0.00 $50,241 WTBCC WASHINGTOlN TRUST BANK., 7147 7/23 8/2/2023 001,114.00.9144.525603100 $9.75 $0"00 $9.75 WTBCC WASHINGTON TRUST BANK. . 71.47 7/23 8/2/2023 001,114.00.9144,525604906 $368.95 $0.00 $368,95 WTBCC WAS 1-4 1 NGTON TRUST BANK. . 7147 712.3 8/2/2023 001. 114,00. 9144.5-25604 906 $368.95 $0.00 $368.95 WTBCC TAIASH1 NGTON TRUST BANK.. 7147 7/23 8/2/21023 001-114-00-9144.525604906 $403.95 $0.00 $403.95 TPITBCC WASHINGTON TRUST BANK.. 7147 7/23 8/2/2023 001.1.14.00, 9144.5250031.00 $3x O80.18 $01,00 $31089.18 WTBCC WASHINGTOti TRUST BA&i X . . 71.4.7 7/23 8/2/2023 001.114.00.914-4.525603100 $11-E31 x0.00 $18.31 WCC rt,11ASHINGTON TRUST BANK.. 7147 7/23 8/2/2023 001.114.00.9144,525003 00 $18.93 $0.00 $18.93 r,AITBCC WASHINGTON TRUST MRK. . '11147 7/23 8/2112-023 001.1 11-4 .00.9144,525603100 $37.53 $0,00 $37, 051 TPITBCC WASHINGTOIN TRUST 858! 08/23 8/8/2-023 001,112.00.0000.573703500 $08,19 $0.00 $98.19 WTBCC WASHINGTON TRUST BANK. b 8584 08/23 8/8/2023 001,112.00.0000.573703100 $368.49 $0,00 $768.49 WTBCC WASHINGTON TRUST BANK. 8584 08/23 8/8/2023 001,11-2,00.0000,573704800 $11634.16 $0.00 $ 11 b-34 ,16 4TBCC Vf AS H I NGTON11 TRUST BMITE . 8584 08/23 8/8/2023 001.112.00.0000,57370313/1 $* 3 32-1 . 14 $0.00 $332.14 5MCC WASHINGTON TRUST T BAkK,. 8584 08/23 8/8/2023 001,112.00.0000.573703170 $108.15 $0.00 $198,15 WTBCC WASHINGTON TRUST BRINK, , 7642 7/23 8/2/2023 001.114.00.5021.521203500 $93.20 $0.00 593.20 WMCC WASHINGTON' TRUST BANK. k 7642 7/23 8/2/2023 001.114,00.0000.521203500 $337.56 $0.00 $337.56 WTBCC WASHINGTON TRUST BANK.. 7642 7/23 8/2/2023 001.114-00.0000,521203500 $5.73 $0.00 $15.73 WTBCC VIA S Iq 1 N G T ON TRUST BANK.. "1642 7/23 8/2/2023 001.114,00-S032.5211203500 $119.19 $0.00 $i19.19 V4-TBCC WiASHINGTON TRUST BANN., 7642 7/23 8/2/2023 001.114.00.5008.521204300 $79.14 $0.00 $79.14 IN T B( ` MSHINGTON TRUST BANK. . 7042 7/23 8/2/2023 001.114-00-5008,521'4"031004196.81 $0.00 $i96. 81 WTBCC WAS H I NGTOM TRUST BANK.. 70!2 7/23 8/2/2-023 001,114.00.5021,521203500 $72,5757 WjTBCC WAS HI ri G TONI TRUST BANK, . 7 Ord. 2 71/23 8/2/2023 001,114.00.5021.521-20331-00 $4 0.05 $0,00 $40.05 ��,ITBCC NIASHINGTON TRUST BANK, , 91812 7/23 8/2/2023 001.114,00-5-008.5212031010 $126.35 $0.00 $126,35 TATBCC WASHINGTON TRUST MiNK, . 9812 7/23 8/2/2023 001-114.00.5008,521203100 $21.12 $0.00 $21.12 WTBCC WASHINGTON TRUST BANK.. 8857 7/23 8/22/2023 001-115-00-0000.523603100 $259.44 $0.00 $259.44 T,qTBCC W AS H I IiGTON TRUST BAM, . 88571 7/23 8/2/2023 001,114,00-0000.521203100 $513,44, $0.00 $'513.44 WTBCC WIASHINGTON' TRUST BANK.. 8B57 7/23 8/2/2023 001 t 11.4 k 00.0000 521203100 $110.73 $0.00 $110.73 TfiTBCC WASHINGTON TRUST BANK.. 8857 7/23 8/2/2023 001,114,00.0000.521203100 $063.82 $0.00 $63.82 TPITBCC WASHINGTON TRUST BANK.. 8857 7/23 8/2/2023 001.114-00,0000,521203100 $411.68 $0.00 $411.6B FITBCC WASHINGTON TRUST BANK. 8857 7/23 8/2-1/2023 001.114,00-0000,521203100 $567.88 $0.00 $51637,81 T�ITBCC WASHINGTON TRUST BANK.. 8857 7/23 8/2/1902`3 I 001.114-00,0000.5'21204300 $334,,j $0.00 $334.714 WTBCC WASHINGTON TRUST BANK.. 8857 7 / -2 3 8/212023 001-414-00-0000.521201b.00 $284,86 $0.00 $284.86 WITBCC MS HI NGTON TRUST BEA N K , 8857 7/23 8/2/2023 001.114-00-0000.5291-203-100 $56.35- MOO $ 06, 35 IN 1TBCC F1 A S- H I N G "' 0 � 1 i L '*"RUST BANK, 8857 7/ 81412023 001.114,00.0000.521203100 4 $234,74 $ 0. 00 $244.' 74 -- 1. System. 18/18/2023 12:20:14 PM CASH REQUIREMENTS REPORT R- °, a '.- 3 Vendor 1D Vendor Nam,-.--, Till I-ILI B c c WTBCC PUBM WTBCC WTBCC TfiTBCC WTBCC WTBCC [,ITBCC WITBCC WTBCC WTBCC WTBCC WTBCC iA',TBCC �,IITBCC WITBM wl*lll.Bcc WTBCC W"i BCC W�TBCC W, TBCC 14TBCC WTBCC WTBCC WTBCC �,ITBCC TIITFIOC '-r4TBCC ri'lTBCC r4TBCC WTBCC Wflil C C �'. TBCC WTBCC W TB C C WBCC wli-1,Bcc M WASHINGTON TRUST BAU K. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON1 TRUST BANK. K WASHTNGTON TRUST BPASI K AS"HiliGTON TRUST BANK. . WASHINGTON TRUST B-AllK. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, 1p .,SHTNGTON TRUST BANK., W,21,SHTNGTON TRUST BANK. . WASHINGTON TRUST BA:NK. . W- A S HI N G T ON TRUST BANK., riASHINGTON TRUST BANK.. WASHINGTON' TRUST 2, A I il K . . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WAS HTNGTON TRUST BANK,. WASHINGTON TRUST RANK, . WAS)HINGTON TRUST BANK. . W-,-qSHTl,lGT0N TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., G'-JASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHIT�TGTON TRUST BANK.. WASHINGTON TRUST BANIK. WASHINGTUN TRUST BANA. WASHINGTON TRUST B.A.1, lK , 'PI.ASHTNGTON TRUST BlUblK. WASRINGTON TRUST BANK. WASHINIGTON TRUST BAMK. �',IASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. . I Document Document GL AccouzriL Number DdL, 11 'unount On Hold T o t: a I 885-7 7/2- 3 8/2/20-23 001-114-00,0000,52-120'3100 9630/8-23 $0.00 $115. 871 8 8. 57 7 /2 3 8/2/202-3 001,114.00.0000,521203100 $29.71 $0. 00 8857 7/2-3 8/2/20-23 001,114.00. 0000,521203100 �971.20 510.00 $117 . 88 57 7/23' 8/2/2023 001,114�00.0000,521203100 $155.52 $0.� 00 $i 155. 52 8857 7/23 8/2/2023 001,114.00.0000.3521203100 $58.32 $0.00 $58.32 8857 7/23 8/2/2023 001,114.00.9022,521234800 $121.84 $0.00 $121.84 7758 08/23 8118112023 001,112-00-0000.5183033500 $r -j8.51 $0.00 $31-8.5i 7758 08/23 8/8/2023 001.1,12-00-0000,518303100 $130.10 $0.00 $1-30.10 77741. 08/23 M/2023 00-M12,00-0000.518303100 '$91. jr- 2 $0.00 1.. 3L 7 27 tj 4 1 1- 08/13 8/8/2023 00i,llc'..00.0000.'0-18303100 14 -1 . 4 2 $0.00 $147.42 3 65306 0 8 3 8/8/49-023 001.112-00-0000.1'-,)18304928 $34.32 $0.00 $34.3-2 3636 08/23 8/8/2023 001.112-00-0000,518303100 $318. 11 $0.00 $318-11 9804 7/23 81212023 001.111-4-00,5010,521233100 $81-31 $0.00 $81.31 9804 7/23 8/2/2023 001,114-00-0000.521203100 $29.05 $0.00 $29,05 9804 7/23 8/2/2023 001.114-00,5008,521203100 $25,67 $0.00 $25.0 9804 7/23 B/2/2023 001,114-00-35008,521203100 $85,30 $0.00 $85.30 9804 7/23 8/2/2023 001,114-00.5008,521,903100 $68.16 $0.00 $68.16 9804 7/23 8112/2023 001.1.14-00.5008,521204300 $189,27$0.00 fo-023 $189.27 9804 7/23 8/2/2-023 001.114,00-5010,521233100 $8i'31 $0.00 $81-31 8899 8/2023 8/9112023 001,111-00.0000.5358603100 $59.61 $0.00 $59.61 8899 8/2023 8/9/2023 001-111,00,0000.558b'04900 $774,31 $0.00 $774.31 8899/ 8/23 CREMIT 8/9/40023 001,111-00-0000.558604900 ($271156) $0.00 ($271.56) 4063 081/23 8/9/2023 001,124,00.0000,518103100 851.98 $0.00 $51.98 8188 07/23 8/10/2023 001-105,00-0000.53112303100 $104.96 $0.00 $104'96 4722 07/23 8/10/2023 001,105,00-0000.5123042-92 $318.45 $0,008318.45 8/10/2023 9723 08/02 CR 8/14/2023 001-109.00.0000.51535)4300 (,S8771.97) $0,00 $877,91) ($877+ {) 8723 08/02 8/14/2023 001-109.00.0000-515353100 $17.09 $0.00 $17.09 8723 08/02 8/14/2023 001-109-0O-00DO-51535429-9 $36.60 TRUST $36,60 8723 08/102 81/14/2023 001-109,00,0000,515354100 $54.00 $0,00 $54.00 8723 09/09" 3/141"'M 001,109-00-0000.3515354300 $347,27 $0.00 $347.27 8723 OB/02 8/14/2D23 001,109-00-0000,515354300 $2,7034-1 $0.00 $ft703,17 90 12 07/23 8/2/2023 001A13-00-0000.527103100 $318,75 $0.00 $318.75 9012 07/23 8/2/14023 001,11.7.00.00011, 5271.0,312.3 $96.41 $0.00 $96.41 9012 07/23 8/2/2023 001,1.17.00.000''0.52710;3500 $244.34 $0,00 $244.34 9012 07/23 8/2/2023 001,117. 0M 000.52-7104100 $37,00 $0.00 $37.00 9012 0-1/23 8/21/2023 001.117,00.5703.527403100 $76.47 $0.00 $76,47 8519 07/23 8/.2/2023 0041.1111-00.0000.527104400 $704.52 $0.00 $704,52, 8723 07/2-3 CR 8/18/2021 r 001,109.00,0000,515354300 jr) ($218. 0 -------------- $0.00 $21.8, 15) TOTAL FOR FUND # 001 ------------- $d61564,03 -------------- $0.00 $406,564.03 WITIMcc W QT ASt4INGTOM TRUST BAIIX. . 9630/8-23 A 11, 41 k 8/2112023 101,010-00-0000,543503100 $441.24 $0100 $441.24 ^( .BCC' WASTITNGTION TRUST Bklrx', . 9630/8-23 AtLA 8/21'2023 101,030-00-0000,5433,3100 $30-34 $0.00 $30.34 W I Ill Is cc WAS INGTON1 TRUST BANX, , 9630/8-23 k4A 8/2/2041.3 101-050,00,0000-543103100 $96.91 $0.00 $96.91 WTBCC WIASHINGTON TRUST BANK. . 90630/8-23 ML-Ai 8/2/2023 101,050.00,0000-54-3303100 $923.46 $0.00 $923.46 fill"B C C INASPLINGTON TRUST BANX. , 96530/8-23 All 8/2/2023 101.050-00-0000-543503100 $558.31 $0,00 $558.31 a W TB CC WASHINGTON TRUST BANK.. 9630/B-23 1 AM 8 / 2 0 '73 4 101.075.00,0000.54264311.13 -1. q -y Jf $10.00 $51.97 WTBCC WASHINGTOlvi TRUST BNNIK 9671/8-23 8112/2023 10-1-0-50,00.0000.543304300 $7}9.40 U'00 5779,40 TtjTBCC WASHINGTON TRUST BANK.. 9630-8/21CR 14 8/15/2023 - 101-050-00-0000.543501,100 -------------- ($260.13) ---- $0,00 k I `S�260.13) TOTAL FOR FUNID 101 In $/-1621.50 -------- - -------------- $0.00 $2rb-21.50 WMCC WASHINGTON TRUST BANK., 4899 JULY '2023 8/10/2023 108,150,00-9000.566513100 $11371.92 $0.00 $113711.92 r,41TBCC WASHINGTON TRUST B.A11K. 4899 JUILY fo-023 8/10/2023 108, 150.00, 9033.51;65145121 $90,00 $0,00 $90.00 W TBCC WASHINGTON TRUST BANK.. 4899 jULY 2023 13110/4'1023 108-150-00-9056,5660513100 $1,095.36 $0.00 $1095.36 fil"T B C C WASHIINGTON TRUST BAIN.*K. . 4899 JULY 2 0 91 33 811012-023 108.150.00.8010'5.50"4444.917 $lrj0.00 $0.00 $i5o.00 WTBCC WASHT�NIGTON T R U S T MINN. . 4899 JULY 2023 8110122023 108.150AO-8055.564444917 $150.00 80 . 00 VTTBCC WASHINGTON TRUST BlaWlK. dRqq JULY 2023 RE 8/10/2023 108.150,00.9057.566514400 ($61.83) $0.00 86.83) WTBCC WAS�',TMGTON TRUST BANK. , 4899 JULY 2023 RE 8/10/2023 '08.150.00.9057,56-65114-4:00 ($124.95311 $0,00 ($124,95) WTBCC rAlA'SH INIGTON, TRUST BANK. . 4899 JULY 2023 RE 8/10/2023 r 108-150,00,9057,5066514400 � v i 3 15 . 0 $0.00 (91115.00) WTBLO-IC WAS H! N" TO�vl TRUST BANK. . 489-a MY 14023 RE 8/10/2023 108.150.00,905�.5H rslAdoo - 1$250.00) $0.00 ($2_50.00) WIMCC T,11 ASH I 1,11"3TOLM TRUST BANK.� UT 4899 1 u Yl 2023 R Ej 8/10/20-213 108.13-0.00.9057.5�i-Er-)l�,14OCi $M9.31 0 0 0 (-$'2 6i 3 7 WTBkf"C WASHINGTON TRUST BANK., 48919 JUT -Y 2023 Rw 8/10/2042' 3 108.1�-_-,0.00.Q�O5�f,ci6or5l4400 ($4-00, 00) $0. 00 ($1.100,00) System: 8/18/2023 12:20:14 PM Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Nwnber Date Page: Amount On Hold Total Tv 11T B CC WASHINGTON TRUST BANK. . 4899 JULY 2023 RE 8/10/2023 108.150-00.9057,566514400 f$556,73) $0.00 ($556-13) q,'TBCC tKIASHINGTON TRUST BANN-. . 4899 JULY 2023 RE 8/10/2023 108.150,00,9057,566514400 ($600.00) $0.00 ($600.00) PI,TBCC WASHINGTON TRUST BANK.. 4899 JULY 2023 RE 8/10/2023 108,150,0 19057,566514400 (900,00) $0.00 ()900.00) WT BCC WASHINGTON] TRUST BANK 4899 JULY 2023 RE 8/10/2023 108,150,00.9057,566514400 ($900,00) $0.00 ($900,00) F,hITBCC WASHINGTON TRUST EAN-izt. 4899 JULY 2023 RE 8/10/2023 10800,00.9057-566514400 ($900,00) $T, 0 1 00 ($900.00) WTBCC WASHINGTON TRUST BAINIK - t 4899 JULY 2023 RE 8/10/2023 108,150.00,9057,566514400 ($41,98) $0.00 ($41.98) WTBCC WSWIG ON TRUST B I IN'. t 4964 JULY 2023 8/10/2023 108 k 150, 00t 00, 9.564444900 $187.50 $0.00 $187.50 WTBCC WASHINGTOIN TRUST BANIK, 4964 JULY 2023 8/10/2023 108.150,00,8059,564443100 $9.49 MOO $9.49 WTBCC WASHINGTON TRUST B All i -K . 4964 JULY 2023 8/10/2023 108-150-00,8059.564443100 $12.99 $0.00 $12.99 VJT3CC W A S H I I �11 G T 011, 1 TRUST BANK.. 4964 JULY 2023 8/10/2023 108.150.00.805 ,564443100 $5,00 $0.00 $5.00 WTBCC WAS 191 1 NGTON TRUST BANK,. 4964 JULY 2023 8/10/2023 108-150-00-8059,564443100 $17123 $0.00 $17.23 WTBCC WASHINGTON TRUST BANK.. 4964 JULY 2023 AD 8/10/2023 108-150-010000,564004900 ($72.09) $0.00 ($72,09) WTBCC WASHINGTON TRUST BANK.. 8832 JUNE 2023 8/10/2023 108-150,00-8055,564444900 $177.50 $0.00 $177-50 �?,ITBCC WASHINGTON TRUST BANK.. 8832 JUNE 2023 8/10/2023 108-150-00,8055,564124800 $76.90 $0.00 $76.90 NTBCC WASHINGTON TRUST BANK.. 8832 JUNE 2023 8/10/2023 108-150,00-8055,564124800 $81.34 $0.00 $81.34 TitBCC WASHINGTON TRUST BANK.. 8832 JUNE 2023 8/10/20 23 108,150-00-8055.564444900 $143.50 $0.00 $143.50 FITBCC W ,SHItfS.d'T ON TRUST BANK,. 8824 JULY 2023 8/10/2023 108-150-00.8055,564444900 $43.50 $0.00 $43.50 TNTBCC WASHINGTON TRUST BANK., 8808 JULY 2023 8/10/2023 108-150-00-8055.564124800 $24.53 $0.00 $24,53 FITBCC VIA S Iq I N, G T ON TRUST BANK,. 8808 JULY 2023 8/10/2023 108.150-00-8055,561124800 $51.71 MOO $51.71 VITBCC F1 A S H I N G T 0 N TRUST BANK. 8808 JULY 2023 8/10/2023 108.150-00,8052,564414800 $6136 $0.00 $61.76 ri,ITBCC rRASHINGTON TRUST BANK. ■ 8808 JULY 2023 8/10/2023 108-150,00-8055.564123500 $34.20 $0.00 $34.20 WTBCC WAS HI NGTON TRUST BANK,, 8808 JULY 2023 8/10/2023 108-150-00,9055,566003500 $3.73 $0.00 $1 73 WTBCC WASHINGTON TRUST BANK.. 8808 JULY 2023 8/10/202 3 108-150,00,8055.564123500 $137,02 $0.00 $137.02 WTBCC rAIAS�INGTON TRUST BANK., 8808 JULY 2023 8/10/2023 108-150-019055.566003500 $15.22 $0.00 $15.22 WTBCC rtil A S -H I Ni G T 0 N TRUST BIA11K, . 8801 JULY 2023 8/10/2023 108,150,00.8055.564123200 $59,52 $0.00 $59.52 VITBCC NASHINGTON TRUST BAI,,!K,, 8808 JULY 2023 8/10/2023 108-150,00.8055,564123500 $6.49 $0.00 $6.49 WTBCC PI A S H 11-1, G T 0 N TRUST BANK., 88DB JULY 2023 8/10/2023 108-150,00,8055,564123500 $194.15 $0.00 $194.15 WTBCC 'WTBCC WASHINGTON TRUST BPItIK. . 8808 JULY 2023 8/10/2023 108.150-019055,566003500 $21.57 $0.00 $21,57 WI H I N G TON TRUST BANK.. 8808 JULY 2023 8/10/2023 108-150-000055.564123500 $10.57 $0.00 $20.57 WTBCC WASHINGTON TRUST BANN.. 8808 JULY 2023 8/10/2023 10800-00-8051564123500 $288.08 $ 0 . 01 $288.08 WTBCC WASHINGTON TRUST BAX. 8808 JULY 2023 8/10/2023 108,150,00-8055.564124800 AL00 $0.00 01.00 WTBCC WASHINGTON TRUST BANK. . 8808 JULY 2023 8/10/2023 108,150,00.80554564124800 $11.00 $0.00 $1i.00 WTBCC WASHINGTON TRUST BANK. . 8808 JULY 2023 8/10/2023 108,150-00.8055.564124800 $1i'00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 JULY 2023 8/10/2023 108,150,00-8055.564124800 $11.00 $0.00 AIX WTBCC WASHINGTON TRUST BANK, - 4030 JULY 2023 CM 8/10/2023 108-150,00,8078.564443500 ($86,55) $0.00 ($86.55) WTBCC WASHINGTON TRUST BANK. . 4030 JULY 2023 CM 8/10/2023 108.150100.8055.564444301 ($513.33) $0.00 ($513,33) WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 CM 8/10/2023 108,150-00,9064,566514301 ($76.20) $0.00 ($76.20) WTBCC WASHI1,111GTON TRUST BANK.. 4030 JULY 2023 CM 8/10/2023 108-150,00,8078,564443500 ($56.82) $0.00 ($56.82) WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108.15000,9055.566003100 $86.17 $0.00 $86.17 WTBCC WASHING ON TRUST BANK.. 4030 JULY 2023 8/10/2023 10800-00-8055,564443100 $31040 $0,00 $314.40 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108,150,00-8055,564124400 $2,083.10 $0.00 $2,083.10 WT53CC WASHINGTON TRUST BAIINK, . 4030 JULY 2023 8/10/2023 108-15100-8059.564443100 $3109 $0.00 $310 VIT3-CC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108,150,00.8055.564444917 $489.97 $0.00 $489.97 WTBCC WASHINGTON TRUST BANK.- 4030 JULY 2023 8/10/2023 108115010.8055.564444917 $49,99 $0100 $49.99 WTBCC WASHINGTON TRUST BANK. . 4030 JULY 2023 8/10/2023 108,150.00.9055.566514100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANV 4030 JULY 2023 8/10/2023 108-150-018055.564444100 $11.00 $0.00 $11,00 ,'IITBCC WASHINGTON TRUST B,41K, , 4030 JULY 2023 B/10/2023 108-150,00,8055.5641241 00 01,00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 0/10/2023 108-150,00.8059.564444100 01.00 $0,00$11.00 WTBCC WASHINGTON TRUST BAIL. 4030 JULY 2023 8/10/2023 108-15000,80554564444100 01.00 $0.00 $11.00 9,1TBCC WASHINGTON TRUST BANK.. 4.030 JULY 2023 8/10/2023 108,150-00.8055,564124100 $9.90 $0.00 $190 WTBCC WAS HiNIGTON TRUST BANK. . 4030 JULY 2023 8/10/2023 108.150.00.9055.566004100 $1,10 $0.00 $10 WTBCC WASHINGTON TRUST BANK., 4.030 JULY 2023 8/10/2023 10800-00.8063.564444900 $187.50 $0.00 $107.50 WTBCC W SHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108,150,00.8055,564443100 $74.73 $0.00 $74.73 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150.00.8020,564443500 $1,300.77 $0.00 01000.77 WTBCC WASHINGTON TRUST BANb, 4030 JULY 2023 8/10/2023 108,150,00.8020.564313500 $482.91 $030 $482.91 WTBCC WASHINIGTON, TRUST BANK. , 40..30 JULY 2023 8/10/2023 108-150,00.8020,564123500 $536.57 $0.00 V536.57 WTBCC WASHINGTON TRUST BANK, , 4030 JULY 2023 8/10/2023 108,150,00,8020.564443500 $536.57 $0.00 $536.57 WTBCC WASHINGTON TRUST BANK. , 4030 JULY 2023 8/10/2023 108,150,00,8055.564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK, . 4030 FLY 2023 8/10/2023 108-150,00,8055.564123500 $107.65 $0,00 $107.65 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108,150-00,8055.5641231!i $57,53 $0.00 $57,53 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2023 8/10/2023 108-150.00-9055,566003111 $6.39 $0.00 $6.39 WTBCC WASHINGTON TRUST BANK.. 4030 jULY 2023 8/10/2023 108-150-00-9050266513111 $93.06 $0.00 $93.06 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00-90OV566514917 $090.00 $0.00 $1,890.00 WTBCC WASHINGTOIN TRUST B AIN K , . 4030 JULY 2023 8/10/2023 108-150-00-8055,564123500 $50.72 $0,00 $50.72 W T31'CC WAA 5 H I N G T 0 N TRUST BANK- 4030 JULY 2023 8/10/2023 108-150-00.8035.564124100 $11.00 $0.00 oful- system: 8/18/2023 12:20:14 PH CASH REQUIREMENTS REPOT Page Vendor TB Vendnr Name Document ent Document GL Account Amount On H011 Total I}um,ber Date WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108,150-00.8052,564444100 $11.00 $0.00 ----_- $�_�-_ i . 0 FIT BCC FWIASHINGTON TRUST B aM. 4030 JULY 2023 8/10/2023 108250-00-8051564444100 $ hoo $100 $11.00 �f1��[T�,BC(C WASHINGTON TRUST 4030 JULY 2023'{ 8/10/2023 108-150-00.8055-564444100j} 1 i .00 $+ .00 $1�i .00 WTBCC Fah!Y HI NGT ON TRi1S BANK.. F.:tN0.1.. 403 JULY �.023 ,'' 8/10/2023 108t150i0 .8J51,5644y'.43500 19k46 $0..00 T.4+d h � 46 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00.8055,564443100$29.24 $V00 $29.24 WTBCC W ASHi!NNGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 j{�{8 j'�}�0 €f}��0 jf'5 56 1��; *'i��'r�}�j�f j0 � Yf '.f t � w V . V kF • � tl ✓ 9 H � � i +r' .! '+7 1t $13,00 $0 �0 � �.f 1 L: � $13,00 WTBCC FAS IiLIGTON TRUST BANK.. 4030 JULY 202.E 8/10/2023 108-150-00.8055,564123500 $30,G 86 $0,00 $30.86 h WTBCC WASHINGTON ON TRUST BANK.. 4030 JULY 2023 6/10/2023 108-150-00-8055,564123100 � y 5 $100 $T . ,35 WTBCC WASHINGTON TRUST BANK, r NK, 4030 JULY 2023 8/10/2023 108 . 15 0. .8055 , 564 1 23500 $82 452 $0.00 $82.52 WTBCC WASHz GTJN TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00-8059,564443500 $73,95 $0.00 $73,95 WTBCC WASHINGTON TRUST BANK.. 403; JULY 2023 8/10/2023 108.150.010.8059, 564443500 $12.98 $0.00 $12.98 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/1022023 108,150-00-8059,564443100 $86,97 $0.00 OL WTBCC WASHINGTON TRUST BANK., 403 JULY 2023 8/10/2023 108-150.00,8078.564444502 $1161060 $0.00 $1514,60 WTBCC WASHINGTON TRUST BANK.- 4030 JULY 2023 8/10/2.023 108.150.00.8059.564443100 $30.57 $0,00 $30,57 WTBCC WASHINGTON TR.US1. BAN ff(., 4030 JULY 2023 8/10/2023 108.150.00.8059.564443100 $90.12 $0.00 $90,12 WTBCC WASHINGT0N TRUST BANC, 4030 JULY 202.E 8/1.0/2023 108.1.50.00.8059,564443500 $4.76 $0.00 $4,76 WTBCC WASHINGTON CRUST BANC - 4030 JULY 2023 8/10/2023 108-150,00-8051564443100 $56.50 $0.00 $56,50 WTBCC WASHINGTON TRUST BANK. , 4030 JULY 2023 8/1.0/202.3 108-150-00.8055,564123111 $225.00 $0,00 $225,00 WTBCC WASHINGTON TRUSY BAN . , 4.030 JULY 2023 8/10/2023 108,150-00.9055,566003111 $15.00 $0.00 05,00 WTBCC WASHINGTON TRUST BANK. , 4030 JULY 2023 8/10/2023 108,150-00.8020-564443100 $21..83 $0.00 $21.83 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2023 0/10/2023 108-150-00-8055,564443100 $22.22 $0.00 $22,22 WTBCC WASHINGTON TRUSS BANK., 4030 JULY 2023 8/10/2023 108-150.00.8055,564124900 $1.29.1.5 $0100. $129.15 WTBCC WASHINGTON TRUST BANK.. 40.30 JULY 2023 0/1.0/2023 108-150-00-9055,566004900 $14,35 $0.00 $14.35 WTBCC WASHINGTON TRUST B>ANK.. 4.030 JULY 202.E 6/1.0/2023 108-150.00.B055.564444917 $79.98 $030 $79.98 WTBCC WAS HINIGTON TRUST BANK.. 4030 JULY 2023 8/10/202.3 108-150-00.8062.564444917 $39.99 $0,00 $39,99 WTBCC WASHINIGTON TRUST BANK. , 40:30 JULY 2023 8/10/2023 108.150.00.8055.564443500 $103,62 $0.00 $183,62 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2023 0/1.0/2023 1.08.150.00.9000.56451430: $890.20 $0.00 $890,20 WTBCC WASHINGTON TRUST BANK. , 4030 JULY 2023 8/10/2023 108.150.00.9056.566:514100 $1.1..00 $0,00 $11.00 ITBCC WASHINGTON TRUST BANK., 4030 JULY 2023 8/10/2023 108-150,00,8059.564443100 $127.31. $0.00 31_ $12131 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8x'10/202.3 108-150-00.8059.564443500 $15.01. $V00 $15.01 1,1TBCC WASHINGTON TRUST BAItK.. 4030 JULY 2023 0/10/2023 108.150.00.8055, 56412350~0 $215,14 $0.00 $215.144 WT3CC WASHINGTON TRUST BANK., 4030 JULY 2023 0/1.0/2023 1.08-150.00.9055,566003500 $23191 $0100 $23.91 t4TBCC KASB,iNGTON TRUST BANK., 4030 jULY 2023 8/10/2023 1 8,150.00:.8055,5641?31,00 $43.35 $0,00 $4.x.35 WTBCC WASHINGTON TRUST BANK4 . 4030 JULY 2023 8/10/202. 108-150.00.8055.564123111 $32.36 $0,00 $32,36 WTBCC WASHINGT N TRUST BANK.. 4030 JULY 2023 8/1.0/2023 1064150.00.8055.5644431.11 $162.53 $+0.00 $162153 WTBCC WASHINGTON CRUST BANG, 4:030 JULY 2023 8/10%20.3 108.150.00.8055.564444917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/1.0/2023 1.08.1.50,100.8020{564443500 $482.01. $0,00 $_482.91 WTBCC WASHINGTON TRUST BANK., 40330 JULY 2023 8/1.0/2023 108-150-00-8055-564444927 12199_ MOO 1219499 WTBCC KASHINGTON TRUST BANK,. 4 030 JULY 2023. 8/10/2023 108-150-00,8063,564444301 $1,146.25 $0.00 XJ46,25 WTBCC WASHINGTON TRUST BANK. . 4030 JULY 2023 8/10/2023 108-150-00-8061564444301 r � �1,14n,2.:, a X0,00 $ Ij X1,1.:6,25 WTBCC WASHINGTON TRUST BAM . 4030 JULY 2023 8/10/2023 108-150,00.8052,564444100 $11.00 $0.00 $1i. 00 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00,8055.564444100 $11..00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 40310 JULY 2023 8/1.0/2023 108,150.00.8055,564:23100 $190,60 $0,00 $190.60 TN'TBCC WASHINGTON TRUST BANK.. 40.0 JULY 2023 8/.0/2023 108.150,00.8055,564123500 $19.93 $0.00 $19.93 WTBCC WASHINGTON TRUST BANK. k 4030 JULY 2023 8/10/202.3 I0B.150.00,8055.564123100 $107.10 $0.00 $107{1.0 ^tTBCC WASHINGTON TRUST BANNk, :030 JUDY 2023 ���/2 �23' 811 2 108 t€ (0 5 � q00 10k=t�r��J kV�/��aJla��4.`.yl��.�'.'.J 1F 1 �� 0 "s�1�/,fiy�=P j`.�/ 'i'i�y �� yT13t 00 $ WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 1.08.150,00.9055.566003100 � 1 7 c {� $17.30 $0.00 WTBCC WASHINGTON TRUST BJrK♦� 03� JULY 2023 8/10/2023 108.150.00r8055.564443100 $36.40 $0.00 $36.40 FITBCC WASHINGTON TRUST BANE. 4030 JULY 2023 8/1.0/2023 1.08.1.50 , 00.8055 k 56444: 100 $72.80 $0.00 $72.020 WTBCC WASHINGTON TRUST BANK,. 40:0 JULY 2023 8/10/2023 108.150.010.8055.564123500 $39,..53 $0.00 $39.53 WTBCC WASHINGTON TRUST BAM . 4030 JULY 2023 8/10/2023 108-1000-8055.564123500 $275,80 $0.00 $275.80 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00-8055.564123100 $22.55 $0.00 $22.55 WTBCC WASHINGTON TRUST BANK.. 403+0 JULY 2023 8/10/2023 1.08.1.50,00.8055.564443500 $72.70 $0.00 $72.70 WTBCC WASHINGTON TRUST BANK.. 41030 JULY 2023 8/10/2023 108,150-00.8055,564123500 $37.93 $0.00 $37.93 BCC WASHINGTON TRUST BANK.. 4030 JULY 20 8/10/2023 108.150-00-8055,564123100 $27,92 $0.00 $27.92 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/202.3 108.150.00.8055.5641231.00 .$26.48 $0,00 $26.48 WTBCC WASHINGTON TRUST BAN -K.. 40310 JULY 2023 8/10/2023 108-150-00-8055.564443100 $21.67 $0.00 $21.67 WTBCC WASHINGTON TRUST BAN -11K. 4030 JULY 2023 8/10/2023 10800.00.8059.564443100 10.00.8059.564=43100 $21.22 $0.00 $21,22 WTBCC WASHINGTON TRUST BANK., 4030 MY 2023 8/10/2023 108.150.00.0055.564443100 $52.08 $0,00 $52.08 WTBCC WASHINGTON TitttSI` BA {$i, . 4030 U��Y 2023 8/10/2023 2023 108150-00,8059,564443100 - 5 j � � d4i . � � $0,[f,���0 �� . U �l $} 5r �f .l tl �t� . WTBCC WASHINGTON TRUST BANK,. 4030 JULY 2023 8/10/2023 .. 108-150,00,8055.564123100 � � $.�3.1T �r ���,00 5 3 1 $53.11 $ r 1 WTBCC WASHINGTON TRUST BANE., 4030 Y 2023 8/10'202 108r150.00.8055.564123500 $192.90 $0.00 $192,10 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2023 /_i/2s 3 108-150-001055,566003500��1.i3 $0.00 $21. WTBCC WASHINGTON }UST LANK.. 4030 JULY 2023 8/10/2023 108,150,00-8055,56444.500 $142.87 $0.00 1428 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108.150.00.8055s56:44330 $15i.4fi $0.00 $134,46 System: 8/18 /2023 12:20:14 Pivi CASH REQU-104EIMTS REPORT Page: 6 Vendor !D Vendor Name Document Document GL Account Piftount On Hold Tota-1 ----------------------------- ------------------------------------------------------------------------------------------------- Numbe-r Date WTBCC WASHTNGTON TRUST BANK., _I 0 0 JUT Y 2023 8/10 "M 108,150-00-80355.564313500 $718.04 ----------------------- $0.00 $78.04 TPITBCC WASHINGTON TRUST BANK. . 4030 JUT :w1 1402-1 8/10/2-023 108.150-00.8055.564123100 $48,63 $0.00 $48.63 WLCC WASH i NGGTON TRUST BANK. . 4030 JULY 2. 0 2 3 8/10/2-023 108,150.00.80r)Zr),rDt-�4443500 $154.46 $0.00 $1,54.46 WTBCC WASHINGTON TRUST BANK. . 41030 JULY 202.3 8/1 /2,023 108.150-00-8055i:564123500 $41.32.40 $0.00 $432.40 ?ff B CC WASHINGTON TRUST BANK. 4030 JULY 2023 8/10/2023 108-150-00,8055.564443100 $239.14 $0,00 $239.14 WiTBCC WASHINGTON TRUST BANK. 4030 JULY 2023 8/10/2023 108,150-00.8055.564123100 $10.72 $0.00 $10.32 WTBCC WASHIINGTON TRUST BANK.. 4030 JULY 1 2023 21.150-00-8055,564123100 8/10/2023 108 $47,98 $0.00 $47.98 WTBCC WASHI1,4GTON TRUST BANK. 4030 JULY 2023 8 /101 2.02.1 3 108,150-00,8055.564123100 $19.96 810,00 819.96 WTBCC WAS H I NG71 ON TRUST BANK.. 4.030 JULY 202.3 8/10/2023 108-150-00-8055'564444900 $183.50 $0.00 $187.50 WTBCC WASTRI NGTON TRUST BANK. 4,030 JULY 2023 811012023 108,150-00.8055.56 ' 4 1 r13100 - $26.28 $0.00 $206.28 WTBCC WASHINGTON TRUST BANK. R 4030 JULY 2023 8/10/2023 108-150-00-9055.5660031100 $2.92 $0.00 $ 2 . 9 2' WTBCC WASHINGTON TRUST BANK., 4030 JULY "9023 8/10/2023 108.150.00.8055.564123500 $10,81 $0.00 $10.8-1 WTBCC WAS H11 I NGTON TRUST BANK,. 4030 JULY 2023 8/10/2023 108,150-00,9050,566514301 $868.96 $0,00 $868.96 WTBCC WASHINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00-9050.566514301$868,96 $0.00 $86311. H WTBCC WAS-14IINGT0IN TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00,906-4.56105514301 $868.96 $0.00 81868.96 NTBCC WASIRINGTON TRUST BANK JULY 2023 8/10/2023 108-150.00-9064.566514301 $868.96 $0,00 $868.96 VI BCC WASHINGTON TRUST BANK. 4030 JULY 2023 8/10/2023 108-150-00.9064.566514301 $945,16 MOO $945.16 WTBCC WASHINGTON T RU S T BANK.. 4030 JULY 2023 9/10/2023 108.150-00,9064,566514J01 $868.96 $0,00 $868.96 WTBCC WASHINGTON TRUST BA:NK. . 40310 JULY 2023 8/10/21N23 108-150.00-9064.5606514301 $868,90, MOO $868.96 WTBCC WIASHINGT(M TRUST BANK.. 4030 JULY 2023 8/10/22023 108-150-00,9064.566514301 $868,96 $0.00 $868.96 WTBCC WASHINGTOIN TRUST BANK.. 4030 JULY 2023 81/10/2.0211 -108-150-00,9000.56651430l S11086.20 $0,00 $1,086.20 VITBCC �-JASHTNGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00,9000,566514301. 0,372.60 $0,00 $113721.60 tXiTBCC WASHINGTON TRUST BANK, . 4030 JULY 2023 8/10/2023 108-150-00-9000,506651430l 81, 372.60 $0.00 $1,372.60 WTBCC WAS."HINGTON TRUST BANK.. 4030 JULY 2023 8/10/2023 108-150-00-9000,56"6514301 $1(372.60 $0.00 $i1312. 6 0 WTBCC WASHINGTON TRUST BA1,1K. , 4030 JULY 2.02"3 8/110/21023 1-08,150.00.9000-566514301 $1,001.05 $0.00 s1t001,05 WTBCC W A S -bT N G T ON TRUST BANK. 4 4030 JULY 2023 8/10/2023 108,150.00.9000.56165514301 $1,372.60 $0.00 $1,372,60 V4TBCC WASHINGTON TRUST B , . 4030 JULY 202-3 8/10/2023 108,150,00.9000.566514301 $497.89 $0.00 y 1A9f .891 WTBCC WASHTNGTON TRUST BANK., 4030 JILILY 2023 8/10/2023 108-15'G.00,9000.5665143011 $1086.470 $0.00 $11086,20 tv 8 CC WASHINGTON TRUST BANK a 4030 JULY 20213 8/10/41023 108.150.00.9000, 3r0 51430" $L0861.20 $0.00 WTBCC WAS 111 INGTOM TRUST BANK.. 4030 JULY 20 2 3, 8/10/2023 108-1D0,00-9000.5)66514301 $868.96 $0,00 WTBCC WASH TINGTON TRUST BANK, 4030 J71J L Y 20243 81/10/2023 108-150-00.8059-564443100 $221.45 $0,00 $21.43 ViTBCC WASIRMNGTON TRUST BANK., 4030 JULY 2023 8110/2023 108-150-00-8055,564123500 $101.95 $0.00 $101.95 WTBCC vI A S f II �I G T 0 N) TRUST BANK. . 4030 JULY 2023 8/10/12023 108-150-00-8059-5644-1.13100 $79.29 $0.00 $79.29 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2023 8/10/2023 108,150,00,8059..564444.301 $199.90 $0,00 $198.90 WTBCC WASHTNGTON TRUST MINK. R 4030 JULY 2023 8/10/2023 108.150.00,8055,56444,3500 $13569.78 $0,100 $150.78 FITBCC WASHINGTON TRUST BANK,, 4030 JULY 2-023 8/10/2023 108-150,00,8063.564444900 $187.50 $0.00 $187,50 WTBCC WASHTNGTON TRUST BANK,. 4030 JULY 2023 8/10/2023 108,150.00,8059.5r4444301 oi $'.1 63. 3 9 $0.00 $66-3.39 TVITBCC. VIE S 4A HTNGTON TRUST BANK., 4030 JULY 2023 8/10/2023 108-15M0,8059.564443100 $55.20 $0100 $55.20 rfiTBCCWPSF;TNGT0N TRUST BANK. 4030 JULY 2023 8/10/2023 108,150400,80535,5064123100 $94.71 $0.00 $94.71 FiTBCCWASH INIG TON TRUST BANK.. 4030 JULY 2023 8/10/2023 108.150.00,8055,564")113100 $31.51, $0.00 $31.57 WTBCC WASHTFIG TON TRUST BANK. . 4030 jULY 2023 8/10/2023 108,150-00,8055.564443100 $110.51 $0.00 $110.51 VITBCC ISL SJ T JINGTON TRUST BANK,. 4030 JULY 2023 8/10/2023 108,150,00-9055,56h.5003100 $31.57 $0,00 $3115,11 Imo. CC WASHII NIGTON TRUST BANK. 4030 JULY I 2023 8/10/2023 108.1350,00.80-52,56441310D $1-5.718 $ ru, - 1) 0 $153,78 IVITBCC WASHINGT(XI TRUST BANK.+ 4030 JULY 20A j 8/101/2023 108.150.00,8055.5044441-00 $175.00 $01.00 $M".00 WTBCC WASHINGTON TRUST BANK,, 4030 JULY 2023 8/10/2023 108.150.00.8055,564444900 $547.41 $0.00 $547.41 flp_ BCC WASHINIGTON TRUST BANK. , 4030 JULY 2023 8/10/2012.3 108,150.00.8055.564444301 $1513.33 $0.00 $513.33 WTBCC WASHINiGTON TRUST BANK., 4030 JULY 2023 8110/202.3 108,150.00,8055.ol-64444301 $547.4.1 $0.00 $547,41 W-TBCC WASFITNGTON TRUST BANK., 4030 JULY 2023 8/10/2023 108,150,00.9000.56651-4-Jr-11- $513.33 $0.00 $513,33 WTBCC WASHTFIGTON TRUST BANK.. 4030 JULY 2023 8/10/202?3 108-150,00,8059.564444917 $459.99 $0.00 $459,99 WTBCC WASHINGTON TRUST BANK., 4- 030 JULY 2023 jlr 8/10/1-023 108.150-00,8055.564444917 $0.00 e $481 0 WTBCC WJ�SRTNGTON TRUST Ixi114 4 4030 JULY 2023 8/10/2023 108-150-00-8020.564123500 $300,47 $0.00 $300.47 WTBCC WASHINGTON TRUST BANK., 4030 JULY 2023 8/10/2023 108-150800,8020.564193500 $600.94 $0.00 $600.94 � 1 I n-I:pj CC -T NG ON kjPSR TRUST BANK., 4030 JULY 2023 8/10/2023 108.150.00.8020, 5664443500 $192.93 $0.00 $1-012,93 WTBCC WASHINGTON TRUST BANIK. . 4030 JULY 20243 8/10/20-23 1 108,150.00.80524564413100 $31.00 $0,00 $ 31,00 WTBCC WASHINGTON TRUST BANK., 4030 JULY 202,E 8/10/2023 108,150,00.8052,564443100 $99.26 $0.00 $99.26 WTBCC MA, S H I N G T 0 N TRUST BAM. . 4030 JULY 2023 8/10/2023 r- , 108,150.00.80524564413100 $23.35 $0.00 $23.35 WTBCC WASHINGTON TRUST BMK. . 4030 JULY 2023 8/10/2023 108,150.00.8052.564443100 $34.71 1�0.00 $74,71 WTBCC WASHINGTON TRUST BANK, . 4030 JULY f9-023 8/10/2023 108,'!50.00.8051-1) .564,-'11-3-!00 $12 . 'a0 $0. 010 $3L30 WTBCC WASHINGTION TRUST BPI\iK, . 4030 JULY 2023 8/10/2023 108-150,00,8052.5b4443100 $1033.41 90.00 $101,41 WTBCC WASHINGTON TRUST BANK, , 4030 j 1j, T LjY 202-3 8/10/2-1023 108.150-00.8052,5644-13100 $7.10 $0.00 $7.10 WTBCC WASHINGTON TRUST Bk-IK. . 4030 JULY 92-023 81110/2023 108-150,00.8052,564443100 $22,73 $ 0 0 $f2, t3 ?,ITBCC WASHINGTON TRUST BANK.. 4212 JULY 2023 8/10/20413 108-150800,8052,564413180 r- I- $8.00 $0.00 $E'.55 WTBCC WASHINGTON TRUST B ALN I . 4112 JULY 2023 8110/2023 108-150-00,8052.564414900 $187.50 $0,00 $187.50 qTBCC WASHINGTON TRUST BANIK . 4212 JULY 20143 81110/2023 108-150-00-8052.56114130-80 MOO '$'43.33 WTBCC rX A S 19 11., 1 G T 0 1 1 1 TRUST B-A N K . . 4212 MY 2023 8 / 10 // 2 0 223 108.1'-00.00.8052.5ord.411d.50r'_" $139.08 $0.00 $139.08 Sys t era: 8/18/2023 12:20:14 Pivii CASH REQUIREMENTS REPORT page: 7 Vendor ID Vendor Name DOCUillellit- Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nljld)er Da-te WIMC WASHINGTON TRUST 1. � BANK., f- L r- 4212 JULY 2023 811012023 I 108.15MO.8052,5064414502 - $300.00 $0.00 $30M0 WTBCC WA ST'TNGTOM 'S-� ri 1 TRUST D-ANIK. , 44719- JULY 2-023 8/10/21AI23 1 108 - 15 -0.00.8052.564413280 $49.99 $0.00 $49.99 WMCC �,A',A'SHTIRGTON TRUST BANK. 0125 JULY 2023 CM 8/10/2023 108-150-00-0000-50"4003500 ($697.0011 $0.00 ($697.,010) WMC C WASHINGTON TRUST BA14K, 0125 JULY 2023 8/10/2023 108,150,00,8055.564.124800 si-1.100 $0.00 $11.00 WTBCC W�3f,4TNTOtij TRUST 2ANK. 0125 JULY 2023 8/10/2023 100.150.0M055.564124800 $11.00 $0,00 $11.00 VITBCC WASHINGTON TRUST BANK., 0125 JULY 2-023 8/10/2023 108-150,00,8055.0564123500 $3M57 MOO '7 $3,41.61 WTE-CCWP�.SliffINGTON TRUST BANK, , 0125 JULY 209-3 8/10/2023 108.150A0.3059.564443100 $145.55 $0.00 $145-55 WTBCC WAS HTINGTON TRUST BANK., 88116JIU L "1 2023 8/10/2023 108-150.00,8055.564444900 $187.50 $0.00 M7.50 WTBCCWASHINGTON TRUST BANK., 81816 jULY 2023 8/10/2023 108-150,00.8055-564444200 $1.83 -------------- ------------- $0.00 $1.83 TOM FOR FUND & 108 $42t853.37 -------------- $0.00 $42r853,377 WT31CC WASHINGTON TRUST BANK., 8543 7/23 8/2/2023 " 1-09-151,00.0000.521233500 $180".45 810.00 r $186.4D WTBCC WASHINGTON TRUST BtAd,1K. 8774 7/23 8/-9/2023 109,151.00.0000.521233100 $51.40 $0.00 $51.40 r,,,ITBCC WASHINGTON TRUST BANK 0 8774 7/23 8023 /2/2 109.151.00.0000,521234200 $1B.68 $0.00 $18.68 WTBCC WASHINGTON TRUST BANK.. 8774 3/23 8/2/2023 109,151,00-0000.591234200 $2-1.,66 $0.00 $2-1 7 . 6 6 W7B C11C WASHTNGTON TRUST Mv-1K. . 8774 Y23 8/2/202-3 109,151-00-0000,521234200 $9.22 80.00 0.22 WTBCC WASHINGTON TRUST BAIff{ 8774 "1 /2 3 8/21/2023 1-09,151,00.0000,5211434200 $102,722 $0. 00 $ 1022, . i2 WTBCC I-,TNGTON WAS n I TRUST BANIK. . 8774 7/23 M/2023 109,151.00.0000.521234200 $8.58 $0.00 $8.5b, WTBM W JAS H, !'NGT ON TRUST BANK,. 87174 3/23 8/2/2023 109,151-00,0000,521233100 $15.07 $0.00 $1540 IYITBCC WASHINGTON TRUST BANK, . 8774 7/23 8/2/41023 -109-151,00.0000,52-1234.200 $36.883 $0.00 $36.88 WTBCC WASHTNGTON TRUST BANK.. 8774 7/23 8/2/2023 109,151.00,0000.521234200 $55.32 $0.00 $55.32 WM"M WASHIINGTON TRUST BANK, , 8774 7/23 8/2/2023 109-151,00,0000,52121,3100 $11.32 $0.00 $11.312 WTBCC WASHINGTON TRUST BANK,, 8774 7/123 8/2/2023 109-151.00.0000t521233100 $35.93 $0.00 $35.93 tAITBCC WASHIIINGTON TRUST BANK., 9804 7/23 8/2/2023 109.151,00,0000.5421232600 $417,93 $0.00 $417.93 251BCC�AIJAISHT NG` ON TRUST BANK 9804 7/23 8/2/2023 109-251-00-0000,5212-331-00 $27.09 -------------- $ 0 1 00 $27.09 TOTAL FOR FUND 5 109 ------------- $1t004.25 -------------- $0.00 $1,004.25 WTBCC WASHINGTON, TRUST BANK.. 88857 1/69.3 8/2/2023 112.154.00.0000,523604906 $86-5.00 ------- ------------- $0.00 X865.00 !OTA L FOR FUND 4 11"2 $865,00 -------------- $0.00 $865.00 WTBCC WASHINGTON TRUST BANK.. 4022 / #59 BOCC 8/7/2023 -11-4,1501.00-0000,55730.3100 $16.09 -------------- $0.00 $1.6.09 TOTAL FOR FUND ft 114 ------------- $16109 -------------- $0.00 $16.09 WTBCC tKASHINGTON TRUST BAN -K.,, 80223/3560 8/7/2023 116-155.00,9703.573704171 $21-5,52 $0.00 $2215.52 roMCC, rillASHINGTON TRUST BANK., 80223/1560 810/2023 116-159.00.9702o573704304) $126 70 $0.00 $126.70 rRTBCC WMENGTON TRUST BMNK. , 80223/3560 8/7/2023 116.159.00.9703.573704203 $14.55 $0.00 $14.55 WTBCC �,IIASEINGTOM TRUST BANK.. 80223/3560 8/7/2023 116.159,00,970? -.573704302 $105.1. $0.00 $105.1G V17-Mcf, WASHINGTON TRUST BANK.. 802-23/35060 8/71149,023 116-159.00-97103.573703171 $14,06' $0.00 $14.04, WTI BCC WASEINGTOM TRUST B ANI K . . 710 223/3506 8/7/2021 116-159-00-91103.5373703171 $86,91 $0.00 $801.91 F,TBCC WASHINGTON TRUST BANK.. 80223/3560 8/71/2023 116-159.00-9703.573704973 S9 -11 . -33 2 50-00 $97.34" WMCC WAS H I NGTON TRUST BANK. 80223/3560 8/7/20-93 116.159.00.9704-.573904171 $475.00 1$0100 $475.00 WTBCC WASHINGTON TRUST BIANK. 80223/3560 0/7/202.3 1-16.159.00.9703,573304203 $7.95 $0.00 $7.9,-D WTBCC WASHINGTON TRUST BANK. t 80223/3560 8/7/2021 116.7 59,00.9703.573703171 $139.73 $0.00 $139.73 WTBCC W -AS HTTRGTON TRUST BANK. k 80223/3560 8/7/2023 1166,1159.00.9703.573303101 $32.73 $0.00 $32.73 F,TBCC rVIASHINGTO"'I'l TRUST BANK.. 80223/3560 8/7/2023 116.159.00.9703.573303171 $15.57 $0.00 $15,57 WTPjCC ril-ASHTNGTON TRUST BANK, . 80223/3160 8/7/2023 116.159.00.9703.571-703101 $38.96 $0.00 $38.96 WTBCC rl rI,-1AS,1TNGT01,T TRUST BA1%,1K. . 80223/3560 8/7.1/2023 116,159.00,9703.57370310-1 $51.24 $0.00 $571.24 WTBCC WALSf TNGTPv,'N TRUST BANK. . 80223/3560 8/7/2023 11-6.159,00,9703,573704203 $6.44 $0,00 $6.44 WTBCC rtl A S,,-, i F1 G T 0 N TRUST BMK. . 8029-3/3560 8/7/2-023 1IL6.*-i:P)9,00-9703i57370"�*'173 $ B 5- 0 6 51 $0.00 $850.65 VMCC V1 A S 1H. 1 N11 G T ON TRUST BANK.. 80223/33560 8/7/2023 116,159.00.9702.573704302 $85 45 $0.00 $85.45 WT31CC fi-IAS HI FIGTON T RU q T BANK.. 80223/3784 8/7/2023 116,159.00, 9703,5737103171 $95,70 n $0. 0V 9:5- . 11 0 WTBCC W A S 11-11 t 1 GTI; 0 � I TRUST BANK. 80223/3-184 8/7/2023 116, 15 9 . 00. 91 02. 5 7 3� 0 312 3 $73, J4 'I. p $ U11 . 00 $732.84 WTBCC WAS HIN TOM TRUST B AN K . t 80223/3784 8/7/2023 1166,1559.00.9702.573703123 $i15.02 8) 0 . 0 0 $115.02 WTBCC WAS HI NGTONi TRUST BANK.. 8 0 f223/3784 81/7/2023 116.159.00.9702,5373703123 �115.02 $0,00 will"BCC WAS H I NGTONI TRUST BMK. , 80223/3184 8/7/2023 116,1059.00.9-102.573-7103121 $138-02 80.00 5138.02 WTBCC WASHINGTON TRUST MINK. 880223/3784 6/71'2023 llo�.1-'-�9,00.IQ702.;a7370312-� $43,23 $0.00 $43.23 WTBCC WASHINGTON TRUST B AMIN I K 8022V -1 '384 Ij 810/2023 b 5 Q j j ji 116.1�-1.00.9701.573704401 $13,10 $0.00 S13.10 8/18/11.023 114:20:14 PM Vendor TD Vendor Name ------------------------------------ Wi T BCC WASHIVGTON TRUST BANK.. Fit T B C" C WASHINGTON TRUST BA4 N i�'. . WTBCC TRIPLISHINGTON TRUST BANK., VITBCC WASHINGTON TRUST DANN ., V',' T B ;,C WASHINGTON TRUST BANK. . WITBCC WASHINGTON TRUST BANK. . V,ITBCC WASHINGTON TRUST BANK.,, WTBCC. WASHINGTON TRUST BANK.. INTB,CC WASHINGTON TRUST BANK.. W T 11-i C C WASHUNGTON TRUST BANK., WTBCC WASHINGTON TRUST BANK.. WTBCC WASHINGTON TRUST BANK.. WTBCC WASHINGTON TRUST BANK,, WTBCC WA, S H I N G T 0 N TRUST B.P11,1K. . WITBCC WASHINGTON TRUST BANK,, WTBCC WASHINGTON TRUST BANK,, WTBCC WASHINGTON TRUST BA1.1K., ViTBCC WASHINGTON TRUST BANK#1 Vi T B(1' C WASHINGTON TRUST BAM, . WTBCC WASHINGTON TRUST BANX., WTB0C- WASHINGTON TRUST BANK,. ]WTBCC WASHINGTON TRUST BANK. . WTBCC 111ASHINGT4N'TRUST 8/7/2023 BANK. . WTBCC WASH INGTO1,51 TRUST BANK,. WTBCC tWASHINGTON TRUST BANX.. WTBCC fAIASHINGTOM TRUST MINK. , W IT B("' C WASHINGTON TRUST,BANK.. 80223/3784 N'TBCC WASHINGTON TRUST SPINX. CASH REQUIREMENTS REPORT WASHINGTON TRUST BANK.. 8931 Document Document G Account hrriount On Hold Total Number Date TRUST BANK . . 8931 JULY 2023 --------------------------------------------------------------------------------------------------------------- 80223/3784 8/ 7 / 2- 02- 3 1 1-6.-159,00.9103.5 73704401 $900.00 '$" 0 1 0 0 $900.00 80223/3784- 8 /7/202 3 116.1--�9.00.9103.o"1'3-!04401 $72.89 $0,00 8/10/120;'23 80223/3784 8/7/2023 1.16.159-00,9703.573704401 $126.95 $0,00 $126. jj 8 0 223/31184 8/71/2023 111116,159,00.9703.573703171 $162.39 $0,00 125.167.00,8003.5686503111 80223/3784 8117/2023 li�'b',159.00,9703.rD73710�-1-71 $213.90 $0.00 $213.90 80223/3784 8/x/2023 116-159.00.9703.573703123 $140.64 $0,00 $140.64 80-923/3784 8/7/2-023 116-159.00,9703.573703171 $352.72 $0,00 $352,72 802-23/3784 8/7/2023 116,159-00,9703.57/3703123 $139.56 $0.00 $139,56 80223/3784 8/7/2023 116,159.00.9703.573703171 $52.66 $0,00 8931 80223/3784 8/7/2023 116,159.00,9703.57370J123 $81-9.74 $0.00 $819.74 80223/3784 8/7/2023 116rl59,00.9-103,5"J7104A1 $900.00 $0.00 $900.00 80223/3784 8/7/2023 116,159,00,9702,573703505 $216.80 $0.00 $216.80 80223/3784 8/7/2023 116,1519.00,9703..573-104,40-1 �58.79 1 $0.00 8/10/2'83 80223/3784 8/7/2/023 116.159,00,9-703.57370317-1 $24.00 $0.00 $24A0 80223/3784 8/7/2023 116,159.00.9703.573701JI23 $866.12 $0.00 $866.12 80223/3784 8/7/2023 116,159,00,9703.573703123 $182.0160 $0.00 f MIME 80223/3784 8117/2023 116.159.00,9703.5737031-71 $179.85 $0.00 $179.85 80223/3784 8/7/2023 116,159.0M 703.573703101 170.10 $1 I -50M $170110 80223/3784 8/7/2023 116,159.00.9702.573703123 $757i39 $0100 $757.39 80223/3784 8/711/2023 116,159,00.9703.573703171 8179.88 80.00 $179.88 80223/3784 8/7/2023 116,159.00.9702,573703123 $37.80 MOO $37.86 80223/3784 WN2023 116,159.00.9703.5737104401 $475.38 $0,00 $4315,38 80223/3784 8/77/2023 0j/2023 11 $900.00 $0.00 $900.00 80221113784 8/7/20231 1-1 6,159 , 00-9703,573 7 03171 $8.22 $0.00 $8.22 80223/3784 8117/2023 116,15 .00,9703.573703171 $36-00 $0.00 $36.00 80223/13784 8/7/2023 116.159,00.9703,573704(0.03 $9,00 $0.00 $9.00 80223/3784 8/7/20211 1-16.159.00.9703,57370310-423 $1-107 .81 $0.00 $107.81 80223/37841 8/7/2023 116.159.00.9703.573703171 $101.90 $0.00 Mi. 90 $9.03 TOTAL FOR FUND 4 116 ------------- $11,815.46 --------------- $0.00 $11,815,46 WTBCC WASHINGTON TRUST BANK.. 8931 JTULY 2023 8/10/2-023 125.167.00,8002.5686"03199 `}`3 . 44 0 $0.00 $3.40 WTBCC WASHINGTON TRUST BANK . . 8931 JULY 2023 8/10/2023 125.167.00.8003,568603199 $31.41 $0.00 $3.41 �,-'ITBCC Vil A SB i N G T GIN TRUST CNK.. 8931, JULY 2023 8/10/120;'23 125.1.67.0 .8002.56 603111 $28.81 $0.00 82B.81 W,TBCC WASHINGTON TRUST MINK, , 8931 JULY 2023 8/10/2023 125.167.00,8003.5686503111 $28.81 $0.00 88.81 WITBCC WASHINGTON TRUST BAM. . 8931 jULY 2023 8/10/2023 ifl.15.167,00.8002.568b0.3111 $7.28 $0.00 $ 7 . 2. 8 WTBCC WASHINGTON TRUST BANK.. 8931 LJ:Y 2023 JUT 8/10/2-023 125,167-00-8003.568603111 $7.29 $ 0.00 7 $1 m 29 rKTBCC WASHINGTON TRUST BANK,. 8931 JULY 2023 8/10/2023 125.167.00.800M68604902 $87.50 $8,00 $87.5? VI BCC WASHINGTON TRUST BANK. . 8931 MY 2023 8/10/2023 125,167,00.8003.568604917 M.46 $0.00 $13,46 WTBCC T/1,A S H T N G T UR TRUST BAA X . . 83931 JTULY 2023 8/10/2'83 125.1-6 7 , 0 0. 80 03.5680604917 $i3,46 $0,00 $13, 46 WTBCC WZQT u 10r"INGTO'N TRUST BANK. . 8931 J U L Y- 2023 8/10/2023 1,25.16'f.00.8003.5686041/102 $97.50 $0.00 S97.50 WTBCC WRSHINIGTOIR TRUST BAN1K. . 8931 jULY 2023 8/10/202-3 12,ai.1.67,LIO.8003.'D-68'rJO4902 $102.50 $0.00 $102.50 TOTAL ft FOR FUND 125 --------------------------- $393.42 -------------- $0.00 $393.42 W T B CC WASHINGTON TRUST BANK, 80223/3784 8/�/2023 126.168,00.9116.594756003 $6,904.05 $0.00 $6,904.05 FITBCC WASHINGTOIN TRUST BANK. 6727 08/23 8/8/209-.3 126,168 . X00. 812.594186000.E $342.41 -------------- 810. 00 $342%i4l TOGA! FOR FUND # 126 $7,2-46.406 ---------- -------------- $0,00 $7? 24 6. A. `6 WTBCC WASHINGTON TRUST BAMK- 2976 01/2023 8/9/2023 128-170,00.802,06.565504-144 IS70.59 $0.00 $70.59 WTBCC WASHIFIGTON TRUST BANK, 2976 03/2023 8/9112023 128.170.00.8032.-ot�5r304144 $9.03 $0,00 $9.03 WTBCC MASHINGTON TRUST BANrk, . 2976 07/2023 8/9/2023 128.170-00-8036,5653504144 $2.08 $0,00 $2.08 WTBCC W?A1ZHTT;GTON TRUST BPINK. . f 2976 I 07/2023 8/9/2023 128.170.00.8029,565504144 $1.95 $0.00 $1.115 WTBCC WASIRINNGTOM TRUST BANK.. 29,716 - 07/2023 8/9/11023 128.110.0 . 8049, 565:50111-4-11 X28. 65,3 $0.00 $283.63 WTBCC WASHINGTON TRUST BANK, . 2976 - 07/2023 8/9/20223 128.170.00.932-5.365-504144 $11.12 $0 00 $11.12 WTBCC WASH i NIGTON TRUST BANK.. 2976 - 0/2023 8/9/2023 128.170.00.8026.565504100 $56.47 $0.00 $56.4 -11 WTBCC r,IASHINIGTON TRUST BANK., 2976 - 07/202.3 8/9/2023 128.170.00.8026.565504100 $26.6: $0.00 $120.61 W T Y+/.y , C WAS HI NGTOM TRUST &B -NK. . 2 9 76 'b - 0-1/2023 8/9/2091 L 12-8.170.00.9325.565504100 $76.56 $0.00 8-76.56 WMCC rN AS' H I N G T 0 � I T U S T B laim 1. 2976 - 07/20-23 8/9/2023 128,1710.00.8032,565503181 $208.01 $0.00 2 0 (,^"1 . 0 1 WTBCC WASHINGTON TRUST RIAINK, , 8493 - 07/42-023 8/9/1202-1 128.170,00.80265.565503181 823.98 $0.00 $23.98 WTBkf--',C S5 H -1 N G T 0 N TRUST B P-1 1 X P 4; 1 - 01 7 / 10 2 3 8/9f/2023 -'-'3 18 0 128.110-00.8026,5655v $62.88 $0,00 - � j 9 . 'q R. System: B/18/2023 12:20:14 PH Vendor !D Vendor Name V,I,TBCC WTBCC WTBCC 7T BCC WTBCC WTBCC WTBCC WITBCC VITBCC ViTBCC TIT BCC WTBCC �XIITBCC W?BCG WTBCC WTBCC V!ITBCG T-,ITBCC �',ITBCC FITBCC Tfi'TBCC WTBCC WTBCC WTBCC TPITBCC WTBCC fP]TBCC WTBCC tviT 8cc rvi1TBCC WTBCC WTBCC WTBCC IfiTBCC* WTBCC WTBCC I ,IITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANX. , WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. , WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BAN.., WASHINGTON TRUST BANK.t WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. W A.S3H I N G T 0 t, I TRUST BANK. . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANN.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASH! NGTON TRUST BANK., WASHINGTON TRUST BABK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. W, ,ASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK WASHINGTONTRUST BANK.. WASHINGTON TRUST BANK, . WASGTON R,, WASHHININGTON TTRUST UST BJkNBANK WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANk. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANE . WASHINGTON TRUST BYNK., 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�, 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.. CASH REQUIREMENTS REPORT Document Document GL Account Number Date 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 - 07/2023 8/9/2023 8493 07/2023 8/9/2023 8493 07/2023 8/9/2023 8493 07/2023 819/2023 8493 07/2023 8/9/2023 8493 07/2023 8/9/2023 8493 07/2023 8/9/2023 8493 07/2023 8/9/2023 9184 07/2023 8/9/2023 9184 07/2023 8/9/2023 9184 07/2023 8/9/2023 9184 07/2023 8/9/2023 9184 07/2023 8/9/2023 9184 07/2023 8/9/2023 9184 07/2023 8/9/2023 7139 TM 07/2023 8/9/2023 7139 07/2023 8/9/2023 7139 07/2023 8/9/2023 7139 07/2023 8/9/2023 7139 07/2023 8/9/2023 7139 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 71..39 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7.139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 1139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/Z023 7139 - 07/2023 8/9/2023 3139 - 07/2023 8/9/2023 1139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7139 - 07/2023 8/9/2023 7139 - 07/23 REFU 8/9/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/1012023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8110/2023 9663 - 07/2023 8/10/2023 9663 - 07/2023 8/10/2023 Page: Amount On Ho 1_d Total 128,170.00-8026-565503181 $194.04 $0.00 $194.04 128-170-00,8026.565503180 $11.82 $0.00 $11,82 128,17010.8026.565503181 $119.40 $0.00 $119.40 128.17030,8025-565503181 $172.36 $0.00 $1.72..16 128.170,01802 .565503180 $45.02 $0.00 $45.02 128,17000-8026.565503180 $2105 $0.00 $21.55 128,170-00,8026.565503181 $100.00 $0.00 1100.00 128.170,000026.5655031H $24.61 $0,00 $24,61 128,170.00.7611,565504510 $1,547.17 $0.00 $1,547.17 128.170,00.7611.565504580 $1154118 $0.00 $11547.18 128.1.70,00.8026.565504800 $10.91 $0.00 $10.91 128.170.00,8031,565504ROO $4.13 $0.00 $4,17 128.170.00.8049.565504800 $4.42 $0,00 $4.42 128,170-00.8026.565504300 $875.00 $0.00 $875,00 128.170.00,8026,565504300 $175.00 $0.00 $175,00 128.170.00.9325,565504100 $68.50 $0.00 $600 128.170.00.8025-565503180 $13.50 $0.00 $13,50 128.170AM025.565503180 $79.79 $0.00 $79,79 128,170.00,8026.565503100 $467.86 $0.00 $467.86 128,170.00.8031-565503100 $178,67 $0.00 $178,67 128,170.00,8049.565503100 $189.72 $0.00 $1072 128,170,00.9325.565504100 $320,00 $0.00 $320.00 128.17000.8076.565504100 $69.39 $100 $69.39 128,170.00,8076.6550 100 $35.00 $0,00 $35.00- 128.170.00,8026.565503100 $89.43 $0.00 $89.43 128.170.0048031065503100 $11.92 $0.00 $110 128,170.00. 8049-565503100 $17 .88 $0.001 $17,88 128.170,00.8026,565504800 $410.84 $0.013 $410.84 128,170,00,8076.56ijOi100 $704.58 $0,00 $704-58 128,170.00.8026, 565503181 $32.48 $0.00 $32.48 128.170,00. 076.565504100. $87.74 $0.00 $87.74 128.170.00,8036365504100 $189.00 $0.00 $189.00 128.170.00,8026,565504800 $13.09 $0.00 113.09 128.170.00,8031.565504800 $5.00 $0.00 AM 128o170.00.8049,565504800 $5.31 $0.00 $5.31 128,170.00.8076,565504100 $140.74 $0.00 1140,74 12800.00.8025.565503100 $2,298.24. $0,00 $212,98.24 128,170,00.8025,565503100 $12165 $0.00 $123.65 128.170.00.8026.565503180 $26.31 $0.00 $2611 128.170.00,8026.565504800 $24.25 $0.00 $24.25 128,170,000031.565504800 $9.26 $0.00 $9.26 128.170,00,8049.565504800 $9.83 $0.00 $9.83 128.170,00,8076.565504100 05.00 $0.00 $15.00 128.170.003611.565504502 $363.66 $0,00 $363.66 128,170,00,8033.565503100 ($395,00) $0.00 ($395.00) 128.170.00.8024,565503100 $2,60 $0.00 $2.60 128.170.00.8075.565503100 $2.72 $0,00 $2.72 128.170.00.8026.565503100 $195,03 $0.00 $195,03 128.170.00.8027,565503100 $0.80 $0.00 $0.80 128.170-0048029. 5655 0310 0 $14.82 $0.00 $14.82 128, 1 7 0 .00.8 0 3 6 .5655 0 31 1 0 0 $161 $0.00 $3,61 128.170.00.8049.565503100 $54.50 $0.00 $54.50 128.170,00.8031,565503100 $54.68 $100 $54.68 128.170.00.8032,565503100 $15.77 $0.00 $15.77 128.170,00.9325.565503100 $19.42 $0.00 $19.42 128.170.00.8067,563503100 $3.66 $0,00 $3.66-5 128.170.00.8033.565503100 $46.52 $0.00 $46.52 128,170.00-8038.565503100 $1.59 $0.00 $1.59 128.170.00.8021.565503100 $11.27 $0.00 01.27 128.170,00.8025.565503100 $206.94 $0.00 $206.94 128,170.00,8074.565503100 $1.23 $0;T0 $1,23 128.170,00.7611,565503100 $1.66 $0.07 Il $1.66 128.170,00-8026.565504900 $470.79 $0.05 $470.79 128,170,00,8049.565504900 $190.89 $O.OG $190.89 128.170.03.101.565504900 $179,78 Y'.1. 0 011 $179,78 SyStemi. ------------- --------------- 8/18/2023 12:20:14 Pm CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Docunent Document GL Account Arnount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date �i'ITBCC �VIASHINGTO'bll TRUST BANK, , 9663 - 07/2023 B/10/2023 128.170-00.8032.565504900 $60.22 $0.00 $60.22 WTBCC WASHINGTON TRUST BANIK., 9663 - 07/2023 8/10/2023 128.170-00-9325,565504900 $7414 $0,00 $74.14 fV1TBCC WASHINGTON TRUST BAN.N., 9663 - 07/2023 8/10/2023 128.170-00-8067.565504900 $9160 $0.00 $93.60 WTBCC WASHINGTON TRUST BANK., 9663 - 07/2023 8/10/2023 128270-00-0000,565504900 $40.77 $100 $40.17 rP,TBCC WASHINGTON TRUST BANN., 9663 - 07/2023 8/10/2023 128.170.00,8070565504900 $31,51$0,00 -------------- $31, 51 TOTAL FOR FUND 4 128 ------------- $12tK&72 -------------- $0.00 $12JI4.12 RTBCC WASHINGTON TRUST BANK., 8899 8/2023 819/2023 138,116-00,0000,524203500 $463.68 $0.00 $463,68 WTBCC WASHINGTON TRUST BANK.. 8899 8/2023 8/9/2023 138.116.00,0000.524203100 $174.49 $0.00 $174.49 WTBCC WASHINGTON TRUST BANN., 8899/ 8/23 CREDIT 8/9/2023 13016.00,0001524203100 -------------- TOTAL FOR FUND -n4! 138 ------ $628.13 ------- ----------- $0.00 --- $628.13 WTBCC WASHINGTON TRUST BANK.. 7634 3/23 8/2/2023 142.001-00-0000,521233500 $393.34 $0.00 $393,34 WTBCC WASHINGTON TRUST BANK., 7634 1/23 8/2/2023 142-001-001000.521233500 $188.62 $0.00 $188.62 WTBCC WASHINGTON TRUST BANK. , 7634 7/23 8/2/2023 142-001-00-0000121233500 $25.91 $0,00 $25.91 WIHCC�,IASHINGTON TRUST BANK,, 7634 7/23 8/2/2023 142,001-00.0000.521233500 $342.50 -------------- $V00 $342.50 TOAL FOR FUND 142 ------------- $950,37 $100 $930, 37 1i1]TBCC WASHINGTON TRUST BANK., 8162 08/23 8/10/2023 501,179.00.0000,518803506 $3,137.41 $0.00 $3,137.41 �,!ITBCC WASHINGTON TRUST BANK.. 8162 08/23 8/10/2023 501179-00-0000,518403100 $2f228.10 $0.00 $2,228.10 fNTBCC WASHINGTON TRUST BANK, . 8162 08/23 8/10/2023 501,179-00,0000.518403101 $2,493.86 $0.00 $2t493.86 WTBCC WASHINGTON TRUST BANK., B162 08/23 8/10/2023 501-179-00,0000-518803508 $35,13 sp, 00 $35.13 WTBCC WASHINGTON TRUST BANK, 9162 08/23 8/10/2023 501.179.00.0502-0803564 11,523.03 WTBCC 'KASHINGTON TRUST BANK. . 8162 08/23 8/10/2023 501.179-00,0001518804200 $705.87 $0,00 € $705.87 WTBCC WASHINGTON TRUST BANK,. 8360 08/23 8/10/2023 5014179.00,0000.518403100 $697.00 $0.00 $697.00 W,TBCC WASHINGTON TRUST BANN.. 8360 08/23 8/10/2023 501.179.00-0000.518403101, $359,81 $0.00 $359.81 WTBCC WASHINGTON TRUST BANK.. 8360 08/23 8/10/2023 501.179.00-0000,518803500 $240.30 $0.00 $240-30 NT CC TVIASHINGTON TRUST BANK. . 8360 08/23 8/10/2023 501,179.00.0502,518803500 $1t873,67 $0.00 $1,873.67 WTBCC WASHINGTO.N TRUST BANK.. 8360 08/23 8/10/2023 501179-00,0000.518803564 $100.71 $0,00, $100.71 WTBCC WASHING1O'N TRUST BANK.. 8360 08/23 8/10/2023 501,179,00,0000.518803100 $65.83 0100 $65.83 WTBCC WASHINGTOIN TRUST BAOIK, . 8360 08/23CM 8/10/2023 501-179-00.0000.518403100 ($158.16) -------------- $0.00 ($158.16) TCTT-FOR FUND 501 ------------- $131302.566. -------------- $0.00 $13,302,56 WTBCC WASHINGTON TRUST BANK.. 9671/8-23 8/2/2023 510,080-00-0000.548653100 $85.50 $0.00 $85,50 TOTAL FOR IFUND # 510 -------------- ------------- $85,50 -------------- $100 $85,50 GR ND TOTAL $1Q160.86 $0.00 $141116016