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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been.made available to the Board: Batch ID: GCCCO.82023 As of this date, 09/21/2023 the Board, by a majority vote, approve for payment those payable batches. Payable Total: $ 114,330.37 Reviewed and certified by: Chairman _OtKe Ward of Commissioners Date: l�(0/03 Invoices/Batches not approved: APPROVED AP BATCH ID: GCCCO82023 By Michele Jaderlund at 7:.23 am, Sep .2120231. Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT .CURRENT EXPENSE 001.000. $ 26,396.79 COUNTY ROADS 101 $ 13,225.11 CARES ACT - ELECTIONS 102 18.23 30,13172 CCPWO923CC VETS ASSISTANCE 104 $ 508.34 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 33,456.25 ST DRUG SEIZURE 109 $ 558.84 LAW LIBRARY 110 75.80 $ TREASURER O/M - $ 151.60 CCDC0923ALP 516.99 $ JAIL CONCESSION 112 1,033.98 CCSC823CB 519.31 $ ECON ENHANCMNT 113 1,038.62 CCCLO823SF 255.91 $ TOURIST ADVERT 114 693.94 CA09052023RR2 1,065.015 $ P. A. R, Ci 115 2,270.10 PA001223JM 7,640-52 $ COUNTY FAIR 116 28,834.48 CCSHER0823DH 13,767.81 INET INVESTIGATION 118 7,064.68 CCJAIL0823DH 1,500.19 $ PROS CRIME VICT 120 3,000.38 CCJUV6823PT 275.89 $ LAW & JUSTICE 121 551,78 CCWSU0923LB 10,330.01 $ TURNKEY LIGHT 122 20,963.54 CC SDO' C 923VS 454.57 $ CASH 123 1,749.14 CCBOCCO82023JG 507,40 $ AUDITOR O/M 124 1,014.80 CCPD923KH 681.98 $ DD RESIDENT PROG. 125 $ 337,07 R.E.E.T. 1st 1/4% 126 8,394,94 CGFG90123DH 33,793,32 $ TRIAL COURT IMPROV. 127 71,410.28 CCRN082023KSH 11,622,67 $ DOM VIOL SRVCS 128 $ 11,622.67 AFF HOUSING 129 24,429.02 CCTS0923VB 294.84 $ HMLS HS LOC 130 589.68 COCCO90623JJ 896.94 $ REET 2nd 1/4% 132 1,880.44 CCAUD092023NY Econ Enh. Rural Co 133 (216-.00) LODGING 134 $ Dispute Resolution 136 $ Building 138 $ 647.69 REST Admin 139 $ SHERIFF SURPLUS 140 t SHB 1406 141 $ Vessel Reg. Free Cash 142 99,299,97 $ HILLCREST CRID 161 221,515.02 S 99,299.97 $ GRANTS ADMIN. 190 221,515.02 15,030.40 $ MUSEUM CONTRUCTION 304 30,133.72 114,330.37 $ MACC Bond 307 261,648.74 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 953,60 DATA PROCESSING 501 $ 12,214.51 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 851.69 COMMUNICATIONS 511 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 600.001 TOTAL TRANSFER: $ 114;330.37 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 15,030,40 $ 30,060.80 $ 18.23 30,13172 CCPWO923CC 15,030.40 $ 30,060.80 $ 18.23 $ 30,133.72 75.80 $ 151.60 $ - $ 151.60 CCDC0923ALP 516.99 $ 1,033.98 $ $ 1,033.98 CCSC823CB 519.31 $ 1,038.62 $ - $ 1,038.62 CCCLO823SF 255.91 $ 511.82 $ 45.53 $ 693.94 CA09052023RR2 1,065.015 $ 2,130.10 S 35.00 $ 2,270.10 PA001223JM 7,640-52 $ 15,281.014 $ 3,388.36 $ 28,834.48 CCSHER0823DH 2,886,26 $ 5,772.52 $ 323.04 $ 7,064.68 CCJAIL0823DH 1,500.19 $ 3,000.38 $ - $ 3,000.38 CCJUV6823PT 275.89 $ 551.78 $ - $ 551,78 CCWSU0923LB 10,330.01 $ 20,660 1 .02 $ 75.88 $ 20,963.54 CC SDO' C 923VS 454.57 $ 909-14 $ 21(3.00 $ 1,749.14 CCBOCCO82023JG 507,40 $ 1,014.80 $ - $ 1,014.80 CCPD923KH 681.98 $ 1,363.96 $ - $ 1,363.96 CCDS0923HK 13,767,81 $ 27,535,62 $ 464.83 $ 8,394,94 CGFG90123DH 33,793,32 $ 67,586.64 $ 955.91 $ 71,410.28 CCRN082023KSH 11,622,67 $ 23,245.34, $ 208.58 $ 24,079.66 CCNHO82023-AKB 121214,51 $ 24,429,02 $ $ 24,429.02 CCTS0923VB 294.84 $ 589.68 $ $ 589.68 COCCO90623JJ 896.94 $ 1,793.88 $ 21.64 $ 1,880.44 CCAUD092023NY $ $ $ $ $ $ $ $ $ $ $ $ t $ $ $ $ $ 99,299,97 $ 198,599.94 $ 5,728.77 $ 221,515.02 S 99,299.97 $ 198,599.94 $ 5,728.77 $ 221,515.02 15,030.40 $ 30,060.80 $ 18.23 $ 30,133.72 114,330.37 $ 228,660,74 $ 5,747.00 $ 261,648.74 System: 9/20/2023 4:53:32 PM County of Grant Page: 1 User Date-, 9/20/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - 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: 9/30/2023 Sorted By: Vendor ID Veiidor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK,. 9B38 9/2023 9/5/2023 001,,107.00.0000,514243100 $301.44 $0.00 $301.44 WTBCC WASHINGTON TRUST BANK,, BOCC/4022/#57 9/5/2023 00 .125.00.0000,511604302 $77.21 $0.00 $77.21 WTBCC WASHINGTON TRUST BANK.. DOCC/40221/457 9/5/2023 001-101.00,0000.511603100 $36.64 $0.00 $36,64 WTBCC WASHINGTON TRUST BANK.. BOCC/4022/#57 9/5/2023 001.101.00.9181.518903100 $23.84 $0.00 $23.84 WTBCC WASHINGTON TRUST BANK.. BOCC/4022/457 9/5/2023 001-101.00,0000.511603100 $18.54 $0.00 $18.54 WTBCC WASHINGTON TRUST BANK,. 8022-8/23 9/6/2023 001.122.00.0000.571213100 $30.44 $0.00 $30.44 WTBCC WASHINGTON TRUST BANK., 8022-8/23 9/6/2023 001,122.00.0000.571213100 $15.37 $0.00 $15.37 WTBCC. WASHINGTON TRUST BANK,. 8022-8/23 9/6/2023 001.122.00.0000.571213100 $77.83 $0.00 $77.83 WTBCC WASHINGTON TRUST BANK.. 8022-8/23 9/6/2023 001,122.00.0000.571213100 $120.44 $0.00 $120.44 WTBCC WASHINGTON TRUST BANK.. 8022-8/23 9/6/2023 001.122,00.0000.571214200 $31.81 $0.00 $31.81 WTBCC WASHINGTON TRUST BANK.. 820409/01/2923 9/6/2023 001,120,00,0000.563203500 $294.84 $0.00 $294.84 WTBCC WASHINGTON TRUST BANK.. 8899 9/2023 9/7/2023 001-111,00.0000.558603100 $34.29 $0.00 $34.29 WTBCC WASHINGTON TRUST BANK.. 4722 08/23 9/7/2023 001.105.00-0000.512304292 $376.35 $0,00 $376.35 WTBCC WASHINGTON TRUST BANK.. 7792 08/23 9/7/2023 001.105.00.0000.512304100 $142.96 $0.00 $142.96 WTBCC WASHINGTON TRUST BANK,. 7719 8/23 9/1/2023 001,115.00.0000.523603100 $27.10 $0.00 $27.10 WTBCC WASHINGTON TRUST BANK,. 7719 8/23 9/1/2023 001.115.00.0000.523603500 $433.59 $0.00 $433.59 WTBCC WASHINGTON TRUST BANK,. 7719 8/23 9/1/2023 001.115.00.0000,523603500 $44.44 $0.00 $44.44 WTBCC WASHINGTON TRUST BANK.. 7719 8/23 9/1/2023 001,115,00.0000.523603500 $455.26 $0.00 $455.26 WTBCC WASHINGTON TRUST BMIK.. 7719 8/23 9/1/2023 001.115.00.0000.523603500 $37093 $0.00 $37.93 WTBCC WASHINGTON TRUST BANK., 7808 8/23 9/1/2023 001.115,00.0000.523602600 $145.58 $0.00 $145,58 WTBCC WASHINGTON TRUST BANK,. 8949 8/23 9/1/2023 001,115.00.0000,523603500 $55.60 $0.00 $55.60 WTBCC WASHINGTON TRUST BA`K.. 8949 8/23 9/1/2023 001,115.00.0000,523603100 $1,43.02 $0.00 $143.02 WTBCC WASHINGTON TRUST BANK.. 8949 8/23 9/1/2023 001.115.00.0000,523603500 $32,551 $0.00 $32.51 WTBCC WASHINGTON TRUST BANK#5 8949 8/23 9/1/2023 001.115.00.0000.523603100 $22.97 $0.00 $22.97 WTBCC WASHINGTON TRUST BANK,. 83,29 8/23 9/l/2023 00.1,115.00.0000.523603120 $33.93 $0.00 $33.93 WTBCC WASHINGTON TRUST BANK., 8329'8/23 9/1/2023 001.115.00.0000,523603120 $35.86 $0.00 $35.86 WTBCC WASHINGTON TRUST BANK., 8329 8/23 9/1/2023 001-115,00.0000.523603120 $31.05 $0.00 $31,05 WTBCC WASHINGTON TRUST BANK,. 8329 8/23 9/112023 001,115.00.0000.523603120 $51.17 $0.00 $51.17 WTBCC WASHINGTON TRUST BANK.. 8329 8/23 9/1/2023 001.,115,00.0000.523603120 $52.35 $0,00 $52.35 WTBCC WASHINGTON TRUST BANK.. 8535 8/23 9/1/2023 001.11,5.00.0000,523603100 $41.14 $0.00 $41.14 WTBCC WASHINGTON TRUST BANK.. 8535 8/23 9/1/2023 001.115.00.0000.523603100 $19.50 $0.00 $19.50 WTBCC WASHINGTON TRUST BANK.. 8535 8/23 9/1/2023 001.115.00t0000.523603100 $45.84 $0.00 $45.84 WTBCC WASHINGTON TRUST BANK.. 8535 8/23 9/l/2023 001.iII5.00.0000.523603100 $68.10 $0.00 $68110 WTBCC WASHINGTON TRUST BA.NK. , 8535 8/23 9/1/2023 001.115.00.0000.523603100 $7.58 $0,00 $7.58 WTBCC WASHINGTON TRUST BANK., 8535 8/23 9/1/2023 001.115.00.0000.523603100 $602.15 $0.00 $602.15 WTBCC WASHINGTON TRUST BANK.. 8535 8/23 9/1/2023 001.115.00.0000.523603100 $4.33 $0,00 $4.33 WTBCC WASHINGTON TRUST BANK., 8535 8/23 9/1/2023 001-115.00.0000.523603100 $43,35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK . . 8097 8/23 9/1/2023 001.115.00.0000.523604800 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK., 8097.8/23 9/1/2023 001,115,00.0000.523603500 $7.74 $0.00 $7.74 WTBCC WASHINGTON TRUST BANK., 8097 8/23 9/1/2023 001.115.00.0000.523603500 $32.51 $0,00 $32.51 WTBCC WASHINGTON TRUST BANK.. 8097 8/23 9/1/2023 001.114.00.0000,521203564 $659,07 $0.00 $659.07 WTBCC WASHINGTON TRUST BANK.. 8097 8/23 9/1/2023 001,114.00.0000.521203100 $34.56 $0.00 $34.56 ViTBCC WASHINGTON TRUST BANK.. 8097 8/23 9/1/2023 001.115.00.0000.523603500 $19.46 $0.00 $19.,46 WTBCC WASHINGTON TRUST BANK., 8097 8/23 CREDIT 9/l/2023 001,114.00,0000.521203500 ($323.04) $0.00 ($323.04) WTBCC WASHINGTON TRUST BANK,. 8758 8/23 9/1/2023 001,114.00.0000.521203100 $34.99 $0.00 $34.99 WTBCC WASHINGTON TRUST BANK., 8758 8/23 9/1/2023 001-114.00.0000.521203500 $12.56 $0.00 $12.56 WTBCC WASHINGTON TRUST BANK,. 9333 8/23 9/1/2023 001,114.00.0000.521203100 $43.86 $0.00 $43.86 WTBCC WASHINGTON TRUST BANK, 7933 9/23 9/7/2023 001.133.00.0000.515923100 $299,68 $0.00 $299.68 WTBCC WASHINGTON TRUST BANK.. 7925 9/23 9/7/2023 001A33.00-0000.515923100 $207,72 $0,00 $207.72 WTBCC WASHINGTON TRUST BANK.. 7634 8/23 9/1/2023 001.114,00.0000.521203100 $27.79 $0.00 $27.79 WTBCC WASHINGTON TRUST BANK.. 7634 8/23 9/1/2023 001.114.00.0000.521203100 $26.21 $0.00 $26.21 'WTBCC WASHINGTON TRUST BANK.. 7634 8/23 9/1/2023 001.114.00.0000.521203100 $38,29 $0.00 $38.29 WTBCC WjP,SHINGTON TRUST BANK., 7634 8/23 9/1/2023 001.114.00.0000.521203100 $15.99 $0.00 $15.99 WTBCC WASHINGTON TRUST BANK., 7634 8/23 CREDIT 9/1/2023 001.114.00,9144.525604906 ($35.00) $0.00 ($35,00) WTBCC WASHINGTON TRUST BP11K, . 7634 8/23 CREDIT 9/1/2023 001.114.00.9144.525604906 ($65.00) $0.00 ($65,00) WTBCC WASHINGTON TRUST BMIK. . 8543 8/23 9/1/2023 001,114.00.9022.521233100 $24.59 $0.00 $24.59 System: 9/20/2023 4;53;32 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. Number Date ---------------------------------------------------------------------------------------------------------------------- WTBCC. WASHINGTON TRUST BANK.. 8543 8/23 9/1/2023 001.114.00.0000.521203100 $40.67 ------------------------------- $0.00 $40-67 WTBCC WASHINGTON TRUST BANK., 8543 8/23 9/1/2023 001,114.00.0000,521203100 $46.60 $0.00 $46.60 WTBCC WASHINGTON TRUST BANK.. 8543 8/23 9/1/2023 001.114.00.0000,521202600 $265.11 $0.00 $265i11 WTBCC WASHINGTON TRUST BATIK., 8543 8/23 9/1/2023 001,114,00.0000,521203100 $49.30 $0.00 $49.30 WTBCC WASHINGTON TRUST BANK.. 8543 8/23 9/1/2023 001.114.00.0000.521202600 $650.40 $0.00 $650.40 WTBCC WASHINGTON TRUST BANK., 8543 8/23 9/1/2023 001,114,00.5017.521233100 $33.77 $0.00 $33.77 WTBCC WASHINGTON TRUST BAN K . , 85,43 8/23 9/1/2023 001.114.00.0000,521203100 $28.52 $0,00 $28.52 WTBCC WASHINGTON TRUST BANK., 7642 8/23 9/1/2023 001.114.00,0000,521203100 $8.66 $0.00 $8.66 WTBCC WASHINGTON TRUST BANK.. 77835 8/23 9/1/2023 001.114.00.0000.521203100 $96.33 $0.00 $96.33 WTBCC WASHINGTON TRUST BANK,. 9218 09/2023 9/1/2023 001,102.00.9047.512.4031.00 $75.80 $0.00 $75.80 WTBCC WASHINGTON TRUST BANK 0 4 7818 09/23 9/11/2023 001.123,00.0000.518303100 $14.71 $0.00 $14.71 WTBCC WASHINGTON TRUST BANK., 3636 09/23 9/11/2023 001.112.00.0000, 5183031.00 $1,511.21 $0.00 $1t511.21 WTBCC WASHINGTON TRUST BANK.. 3636 09/23 9/11/2023 001.112,00.0000,518303500 $35.32 $0,00 $35.32 WTBCC WASHINGTON TRUST BANK.. 7909 8/23 9/11/2023 001,103.00,0000.512213100 $516,99 $0.00 $516.99 WTBCC WASHINGTON TRUST BANK.. 7758 09/23 9/11/2023 001,112,00,0000.518303100 $283.54 $0,00 $283.54 WTBCC WASHINGTON TRUST BANK., 7758 09/23 CM 9/11/2023 001,112.00.0000,518303100 ($75,88) $0.00 ($75.88) WTBCC WASEINGTON TRUST BANK.. 7766 09/23 9/11/2023 001.112,00.QOOO.518303100 $22.53 $0.00 $22.53 WTBCC WASHINGTON TRUST BANK.. 7774 09/23 9/11/2023 001,112.00,0000.518303100 $183,13 $0,00 $A3.13 WTBCC WASHINGTON TRUST BANK., 6727 09/23 9/11/2023 001,112.00.0000.518303100 $675.3.2 $0.00 $675.32 WTBCC WASHINGTON TRUST BANK,. 6727 09/23 9/11/2023 001.112.00.0000.518304100 $118,05 $0.00 $118.05 WTBCC WASHINGTON TRUST BANK,. 8584 09/23 9/11/2023 001.112.00.0000.573703132 $72.43 $0.00 $72.43 WTBCC WASHINGTON TRUST BANK., 8584 09/23 9/11/2023 001.112,00.0000,573703170 $192, 38 $0.00 $192.38 WTBCC WASHINGTON TRUST BANK.. 8584 09/23 9/11/2023 001.112-00.0000,573704871 $80.04 $0.00 $80.04 WTBCC WASHINGTON TRUST BANK., 8:584 09/23 9/11/2023 001.112.00.0000,573703100 $93.90 $0.00 $93.90 WTBCC WASHINGTON TRUST BANK.. 8584 09/23 9/11/2023 001.112.00.0000.573703500 $111.61 $0.00 $111.61 WTBCC WASHINGTON TRUST BANK.. 8584 09/23 9/11/2023 001,112,00.0000.573704800 $963.82 $0.00 $963.82 WTBCC WASHINGTON TRUST BANK.. 7147 8/23 9/1/2023 001,114.00.9144.525604500 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BANK.. 7147 8/23 9/1/2023 001,114A0.9144.525603100 $20,94 MOO $20.94, WTBCC WASHINGTON TRUST BANK., 7147 8/23 001.114,00.9144.525603100 $29.64 $0.00 $29.64 WTBCC WASHINGTON TRUST BANK.. 7147 8/23 9/1/2023 001,114.00.9144.525603100 $28.32 $0.00 $28.32 WTBCC WASHINGTON TRUST BANK.. 7147 8/23 9/1/2023 001,114.00.9144.525603100 $106.56 $0.00 $106.56 WTBCC WASHINGTON TRUST BANK.. 71.47 8/23 9/1/2023 001.114.00.9144.525603100 $48.76 $0,00 $48.36 WTBCC WASHINGTON TRUST BANK., 7147 8/23 9/1/2023 001.114.00.9144.525603564 $921.39 $0.00 $921.39 WTBCC WASHINGTON TRUST BANK. o 7147 8/23 CREDIT 9/1/2023 001,114.00.9144.525603100 ($3,089.18) $0.00 ($3,089.18) WTBCC WASHINGTON TRUST BANK.. 7147 8/23 CREDIT 9/1/2023 001.114.00.9144.525603100 ($13.98) $0.00 ($13.98) WTBCC WASHINGTON TRUST BANK.. 4714 09/23 9/11/2023 001,112.00.0000.573704800 $2(465,26 $0.00 $2,465.26 WTBCC WASHINGTON TRUST BANK.. 4714. 09/23 9/11/2023 001.112,00.0000,573704871 $560.18 $0.00 $560.18 WTBCC WASHINGTON TRUST BANK.. 471.4 09/23 9/11/2023 001.112,00.00000573703500 $43.29 $0.00 $43,29 WTBCC WASHINGTON TRUST BANK.. 4714 09/23 9/11/2023 001.112.00.0000.573703100 $1,168.18 $,0.00 $11168.18 WTBCC WASHINGTON TRUST BANK.. 4714. 09/23 9/11/2023 001.112.00.0000.573703132 $626.82 $0.00 $626.82 WTBCC WASHINGTON TRUST BANK., 014 09/23 9/11/2023 001.112,00.0000.573703105 $570.52 $0.00 $570.52 WTBCC WASHINGTON TRUST BANK.. 014 09/23 9/11/2023 001.112.00.0000.573704100 $613.65 $0.00 $613.65 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114,00.0000.521203100 $171.71 $0.00 $171.71 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114.00.0000.521203100 $14.22 $0.00 $14.22 WTBCC WASHINGTON TRUST BANK., 8857 8/23 9/1./2023 001.114,00.0000.521203100 $8.49 $0.00 $8.49 WTBCC WASHINGTON TRUST BANK,. 8857 8/23 9/1/2023 001.114-00.0000.521203100 $37,38 $0.00 $37.38 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114,00.0000.521203100 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001,114.00.0000.521203100 $29.23 MOO $29.23 VITBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001,114.00.0000.521203100 $263.87 $0.00 $263.87 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114.00.0000.521203100 $18.30 $0.00 $18.30 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114.00.0000.521204906 $795.00 $0.00 $795.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.115.00.0000.523604906 $795.00 $0.00 $795.00 V,ITBCC WASHINGTON TRUST BANK., 8857 8/23 9/1/2023 001.114,00.0000.521203100 $20.59 $0.00 $2.0.59 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114.00.0000.521203100 $222.16 $0.00 $222.16 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114.00.0000.521203100 $121.36 $0.00 $121.36 WTBCC WASHINGTON TRUST BANK,, 8857 8/23 9/1/2023 001.114.00.0000.521203100 $107,54 $0.00 $107.54 WTBCC WASHINGTON TRUST BANK., 8857 8/23 9/1/2023 001.114.00.0000.521203100 $8,66 $0.00 $8.66 WTBCC WASHINGTON TRUST BANK., 8857 8/23 9/1/2023 001.114-00,0000,521203100 $12.70 $0.00 $12.70 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114.00.5008.521202600 $3,295.26 $0.00 $3,295.26 WTBCC WASHINGTON TRUST BANK.. 8853 8/23 9/1/2023 001.114.00.0000.521203100 $69.36 $0.00 $69.36 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 9/1/2023 001.114,00.0000.521203100 $71.32 $0.00 $71.32 WTBCC WASHINGTON TRUST BANK., 8853 8/23 9/1/2023 001.114.00,0000.521204906 $311.00 $0.00 $311.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/23 CREDIT 9/1/2023 001.114.00.0000.521203100 ($185,20) $0.00 ($185.20) WTBCC WASHINGTON TRUST BANK., 9804 8/23 9/1/2023 001.114,00,5008.521203500 $754.95 $0.00 $754.95 WTBCC WASHINGTON TRUST BANX., 9804 8/23 9/1/2023 001,114,00.5008.521203100 $54.16 $0.00 $54.16 System: 9/20/2023 4:53:32 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 9804 8/23 9/1/2023 001.114.00.0000.521203100 $29.05 $0.00 $29.05 WTBCC WASHINGTON TRUST BANK, 9804 8/23 9/1/2023 001.114.00.5008,521202600 $493.16 $0.00 $493.16 WTBCC WASHINGTON TRUST BANK.. 9804 8/23 9/1/2023 001.114.00.5008,521202600 $109.32 $0.00 $109,32 TNTBCC WASHINGTON TRUST BANK., 9012 08/23 9/1/2023 001.117-00.0000.527103100 $52.20 $0.00 $52,20 WTBCC WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.117-00-0000.527103500 $21.01 $0.00 $21.01 WTBCC WASHINGTON TRUST BANK., 9012 08/23 9/1/2023 001.117,00,0000,527403100 $15.20 $0.00 $15.20 WTBCC WASHINGTON TRUST BANK,. 9012 08/23 9/1/2023 001.10.00.0000.527404300 $52.25 $0.00 $52.25 WTBCC WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.117.00.0000.527603100 $218.51 $0.00 $218.51 WTBCC WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.117.005701.527403100 $6,61 $0.00 $6.61 WTBCC WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.117.00.5701.527404900 $550.00 $0,00 $550.00 WTBCC WASHINGTON TRUST BANK., 9012 08/23 9/1/2023 001.117.00.5702.527403100 $65.70 $0.00 $65.70 WTBCC WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.117.00.5703.527403100 $57.57 $0.00 $57.57 WTBCC- WASHINGTON TRUST BANK, 9012 08/23 9/1/2023 001.117.00 5703.527403100 $10.56 $0,00 $10.56 WTBCC WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.117.00,5703,527403100 $1.32 $0.00 $1.32 WTBCC WASHINGTON TRUST BANKfi 9012 08/23 9/1/2023 001.117.00.5703.527403100 $220.85 $0.00 $220.85 WTBCC, WASHINGTON TRUST BANK.. 9012 08/23 9/1/2023 001.11,7.00.5707.527403100 $28.41 $0.00 $28.41 WTBCC WASHINGTON TRUST BANK., 8519 08/23 9/1/2023 001.117.00,5707.527403.101 $200.00 $0.00 $200,00 WTBCC WASHINGTON TRUST BANK, 8723 09/01 9/12/2023 '001-109.000000,515353100 $865.05 $0.00 $865.05 WTBCC WASHINGTON TRUST BANK.. 8723 09/01 9/12/2023 001-109-00.0000,515354300 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK46 8723 09/01 9/12/2023 001.109 00.0000.515354300 $35.00 $0.00 $35.00 MBCC, WASHINGTON TRUST BANK.. 8723 09/01 CR 9/12/2023 001-109.00.0000.515354300 ($35.00) $0.00 ($35.00) WTBCC WASHINGTON TRUST BANK.. 9838 9/23 CR 9/5/2023 001.107.00,0000,514243100 ($45.53) $0.00 ($45,53) WTBCC WASHINGTON TRUST BMK. 3115 08/2023CR 9/19/2023 001.108.00.0000,514403102 ($21,64) $0.00 ($21.64) WTBCC WASHINGTON TRUST BANK., 3115 08/2023 9/19/2023 001,104,00.0000.514204928 $219,00 $0.00 $219.00 WTBCC WASHINGTON TRUST BANK.. 3115 08/2023 9/19/2023 001-108.00.0000,514403100 $157.40 $0.00 $157.40 WTBCC WASHINGTON TRUST BANK, 3115 08/2023 9/19/2023 001.1,04.00.0000.514204900 $380.00 $0.00 $380.00 WTBCC WASHINGTON TRUST BANK.. 311.5 08/2023 9/19/2023 001-108.00.0000.514404100 $19,51 $0.00 $19.51 WTBCC WASHINGTON TRUST BANK. 3115 08/2023 9/19/2023 001-108.00.0000.514403102 $142.67 -------------- $0.00 $142.67 TOTAL FOR FUND # 001 ------------- $26,396.79 --------------- $0.00 $26,396.79 WTBCC WASHINGTON TRUST BANK. 0406/9-23 9/1/2023 101.075.00.0000.543104900 $4,700.00 $0,00 $4,700,00 WTBCC WASHINGTON TRUST BANK.. 4618/9-23 9/1/2023 101-010-00.0000.542643113 $219.69 $0.00 $219.69 WTBCC WASHINGTON TRUST BANK.. 4618/9-23 9/1/2023 101-010-00.0000.543503504 $98.16 $0.00 $98.16 WTBCC WASHINGTON TRUST BANK., 4618/9-23 9/1/2023 101.020.00.0000.542643113 $219.69 $0.00 $219.69 WTBCC WASHINGTON TRUST BANK. 1618/9-23 9/1/2023 101.030.00.0000.542643113 $219,:69 $0.00 $219,69 WTBCC WASHINGTON TRUST BALK.. 4618/9-23 9/1/2023 101-050.00.0000.543304900 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 4618/9-23 9/1/2023 101.050.00.0.000.543503100 $87.18 $0.00 $87,18 WTBCC WASHINGTON TRUST BANK.. 4618/9-23 9/1/2023 101.070.00.0000.544203100 $32.49 $0.00 $32.49 WTBCC WASHINGTON TRUST BANK.. 4618/9-23 9/1/2023 101.075.00.0000,542643113 $25.89 $0.00 $25,89 WTBCC WASHINGTON TRUST BANK.. 9630/9-23 9/1/2023 101-010,00.0000.543303100 $350,47 $0.00 $350,47 WTBCC WASHINGTON TRUST BANK.. 9630/9-23 9/1/2023 101-010.00.0000.543503100 $79.01 $0.00 $79.01 WTBCC WASHINGTO14 TRUST BANK.. 9630/9-23 9/1/2023 101.020.00,0000,543303100 $423.05 $0.00 $423.05 WTBCC WASHINGTON TRUST BANK.. 9630/9-23 9/1/2023 101.030-00.0000,543503100 $48.28 $0.00 $48.28 WTBCC WASHINGTON TRUST BANK.. 9630/9-23 9/1/2023 101.050 0 0 0000 543303100 $2,489.39 $0.00 $2,4$9.39 WTBCC WASHINGTON TRUST BANK., 9630/9-23 9/1/2023 101-050.00.0000.543503100 $798.25 $0.00 $798.25 WTBCC WASHINGTON TRUST BANK,. 9630/9-23 9/1/2023 101.070.00.0000,544203100 $197.72 $0.00 $197.72 WTBCC WASHINGTON TRUST BANK.. 9671/9-23 9/1/2023 101-050.00.0000.543104300 $793.98 $0.00 $793,98 WTBCC WASHINGTON TRUST BANK.. 9671/9-23 9/1/2023 101,050.00.0000.543104900 $1,370.00 $0.00 $1,370.00 WTBCC WASHINGTON TRUST BANK. 9671/9-23 9/1/2023 101.050.00.0000.543503100 $73.91 $0.00 $73.91 WTBCC WASHINGTON TRUST BANK. 9671/9-23 9/1/2023 101.070.00.0000.544203100 $766.49 $0.00 $766.49 WTBCC WASHINGTON TRUST BANK. 9630/9-23 CM 9/1/2023 101-050.00.0000.543303100 ($18.23) -------------- $0.00 ($18.23) TOTAL FOR FUND # 101 $13,225.11 ------------- -------------- $0.00 $13,225.11 WTBCC WASHINGTON TRUST BANK.. GARCIA/8566/M 9/5/2023 104.146.00.0000,565204400 $502.46 $0.00 $502.46 WTBCC WASHINGTON TRUST BANK.. BOCC/4022/#157 9/5/2023 104.146,00.0000.565203100 $5.88 -------------- $0.00 $5.88 TOTAL FOR FUND 4 104 $508.34 ------------- -------------- $0.00 $508.34 MCC WASHINGTON TRUST BANK., 8832 AUG 2023 9/7/2023 108.150.00.8055.5364123500 $90.81 $0.00 $90.81 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2023 9/7/2023 108.150.00,8055.564123500 $42.19 $0.00 $42.19 System-, 9/20/2023 4:53:32 PM CASH REQUIREt4ENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- NTBCC WASHINGTON TRUST BANK.. 8816 AUG 2023 9/7/2023 108,150.00.8055.564443100 $35.10 $0.00 $35.10 WTBCC WASHINGTON TRUST BANK.. 8816 AUG 2023 9/7/2023 108,150,00-8055.564443100 $76.46 $0.00 $76.46 WTBCC WASHINGTON TRUST BANK.. 8816 AUG 2023 9/7/2023 108.150.00,8055,564124800 $87.96 $0.00 $87.96 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 CM 9/8/2023 108.150,00.8055.564444900 {$547.41) $0.00 ($547.41) WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 CM 9/8/2023 108.150,00.8055.564123500 ($29.26) $0.00 4$29.26) WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 CM 9/8/2023 108.150.00.8055.564123100 ($30.23) $0.00 ($30.23) WTBCC WASHINGTON TRUST BANK, 4030 AUG 2023 CM 9/8/2023 108.150.00,8062.564443100 ($26'01) $0.00 ($26.01) WTBCC WASHINGTON TRUST BANK,. 4030 AUG 2023 CM 9/8/2023 108.150.00.8052,564444304 ($24.00) $0.00 ($24.00) WTBCC WASHINGTON TRUST BANK, , 4030 AUG 2023 9/8/2023 108.150,00.8062.564443500 $31.63 $0.00 $31.63 WTBCC WASHINGTON TRUST BANK... 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $42.85 $0.00 $42.85 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150,00.8055.,564123500 $21.57 $0.00 $21.57 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00,8055.5644431 00 $24,33 $0.00 $24.33 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.5 6412 350 0 $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8078.564443500 $136.32 $0.00 $136,32 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150,00.8056.564443500 $437.04 $0.00 $437.04 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 I08.150,00.8056.564443500 $437.04 $0.00 $437.04 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $16.58 $0.00 $16.58 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564443500 $64.99 $0.00 $64.99 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150,00.8055.564443100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150,00.8055.564123500 $656.81 $0.00 $656.81 WTBCC WASHINGTON., TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.9055,566003500 $72.98 $0.00 $72,98 WTBCC WASHINGTON TRUST BP11K.. 4030 AUG 2023 9/8/2023 108,150-00,8056.564443500 $585.34 $0.00 $585.34 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564123100 $20.82 $0.00 $20.82 WTBCC WASHINGTON TRUST BANIK.. 4030 AUG 2023 9/8/2023 108.150.00,8055,564443100 $10,79 $0.00 $10,79 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150,00.8055.564123500 $55,03 $0.00 $55.03 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150-00-8059,564443100 $24.92 $0.00 $24.92 WTBCC WASHINGTON TRUST BAULK.. 4030 AUG 2023 9/8/2023 108.150,00.8062.564443100 $5.41 $0.00 $5.41 WTBCC WASHINGTON TRUST BAK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $35.32 $0.00 $35.32 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8059.564443500 $37.93 $0.00 $37,93 WTBCC WASHINGTON TRUST BANK,, 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $42.27 $0.00 $42.27 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150,00.8052.564413100 $26,10 $0.00 $26.1.0 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150,00.8052,564443100 $26.10 $0.00 $26.10 WTBCC. WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564443100 $16.25 $0.00 $16.25 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055,564443100 $16.25 $0.00 $16.25 WTBCC WASHINGTON TRUST BANK.d 4030 AUG 2023 9/8/2023 108-150.00.805D-.564443500 $101.47 $0.00 $101.47 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 x.08.150.00.9055, 566003500 $11.27 $0.00 $11.2.7 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8059.564443100 $21.67 $0,00 $21.67 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150.00,8055.56444.3100 $19.48 $0.00 $19.48 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00,8055.564.123100 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8062.564443100 $3,82 $0.00 $3.82 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055,564443500 $26.82 $0.00 $26.82 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564443100 $81.33 $0.00 $81.33 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00.8055,564443500 $64.89 $0.00 $64.89 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00.8052.564414900 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK6* 4030 AUG 2023 9/8/2023 108,150.00.9055.566003100 $126,82, $0.00 $126.82 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150.00.8055.564443100 $125,74 $0.00 $125.74 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 109,150.00.8055.564123100 $42.82 $0.00 $42.82 TRTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.9096.3566514500 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150.00.8055.564123100 $13.80 $0.00 $13.80 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150.00,805.5.564123500 $72.17 $0.00 $72.17 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150.00.9055.566003500 $8.02 $0.00 $8.02 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150-00.8055.564123100 $11.53 $0.00 $11.53 WTBCC WASHINGTON TRUST BANK.. 4.030 AUG 2023 9/8/2023 108,150.00.8059.564443100 $26.00 $0.00 $26.00 WTBCC WASHINGTON TRUST BANK, 4030 AUG 2023 9/8/2023 108.150.00.9055,566003500 $17.32 $0.00 $17.32 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00.80:55.564123500 $86.71 $0.00 $86.71 WTBCC WASHINGTON TRUST BANK,. 4030 AUG 2023 9/8/2023 108,150.00.8059.564443500 $86.11 $0.00 $86.31 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00,8055.564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150,00,80159.564443100 $46.56 $0.00 $46.56 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150-00.9055.566003100 $89.52 $0.00 $89.52 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150,00.8055.564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055,564443500 $50,40 $0.00 $50.40 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $30.23 $0.00 $30.23 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8020.564123500 $119.23 $0.00 $119.23 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150.00.8020.5641233500 $119.23 $0.00 $119.23 WTBCC WASHINGTON TRUST BANK. 4030 AUG 2023 9/8/2/023ro. 108,1 0 00.805-5.564123100 $9.63 $0.00 $9.63 System: 9/20/2023 4:53:32 PM CASH REQUIREMENTS REPORT Paqe: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150,00.9055.566003500 $67.99 $0.00 $67.99 WTBCC WASHINGTON TRUST BANK, 4030 AUG 2023 9/8/2023 1108-150.00.9055.566003100 $162.60 $0.00 $162.60 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055,564444900 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8020.564123500 $357.69 $0.00 $357,69 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00,8055.564123100 $27.28 $0.00 $27.28 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00,8055.564443100 $31.97 $0.00 $31.97 TNTBCC WASHINGTON TRUST BANK.. 4.030 AUG 2023 9/8/2023 108.150,00.8055.564123500 $20.59 $0.00 $20.59 rRTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564123100 $26.67 $0.00 $26.67 WTBCC WASHINGTON TRUST BANK,. 4030 AUG 2023 9/8/2023 108.150,00.8055.564444900 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00,8056.564444900 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00,8055.564443100 $22.37 $0.00 $22.37 WTBCC WAS HI NGTON TRUST BANK,. 4030 AUG 242 3 9/8/2023 108.150.00.8055.564443500 $29,26 $0.00 $29.26 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150,00.8055.564443500 $26.73 $0.00 $26.73 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108-150,00-8055,564443100 $45.92 $0.00 $45.92 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $9.41 $0.00 $9.41 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564443500 $543.92 $0,00 $543,92 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8062,564443500 $67.99 $0.00 $67.99 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055,564443100 $17.16 $0.00 $17.16 WTBCC WASHINGTON TRUST BANK. 4.034 AUG 2023 9/8/2023 108.1.50,00.8055.564443500 $27.08 $0.00 $27.08 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 .9/8/2023 108.150.00.8052,564443500 $29.42 $0.00 $29.42 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $45.02 $0.00 $45.02 ;qTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150.00.8055.564443100 $51.46 $0.00 $51.46 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00, 8020.56412.3500 $138,20 $0.00 $138.20 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,.150.00, 9055.5660031.00 $5.79 $0.00 $5.79 WTBCC WASHINGTON TRUST BANK. , 4030 AUG 2023 9/8/2023 108,150.00.8055.564123500 $368.52 $0.00 $368.52 WTBCC WASHINGTON TRUST BANK., 4030 AUG 20213 9/8/2023 108,150,00.8055.564443100 $8.62 $0,00 $8.62 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150.00,8055.564123500 $46.68 $0.00 $46.68 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108-150.00.8055,564123100 $35.75 $0.00 $35.75 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00.8062.564443100 $26.01 $0.00 $26.01 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564123100 $'15.84 $0.00 $15.84 WTBCC WASHINGTON TRUST BANK,, 4030 AUG 2023 9/8/2023 1038 ,150 , 00.8055.5641.23500 $19.17 $0.00 $19.17 WTBCC WASHINGTON TRUST Bk -IK.. 4030 AUG 2023 9/8/2023 108,150,00.8055,564443500 $92.94 $0.00 $92.94 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 918/2023 108-150,00,8055.564123500 $39.74 $0.00 $39.74 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00,8055,564443500 $79.26 $0.00 $79.26 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564123100 $14.07 $0.00 $14.07 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564443100 $10.09 $0.00 $10.09 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.1-50.00.8055.564123500 $87.43 $0.00 $87.43 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00,9055.566003500 $9.71 $0,00 $9.71 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564443500 $16.52 $0.00 $16.52 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150,00,8055.564443100 $40.98 $0.00 $40.98 WTBCC WASHINGTON TRUST BANK.. 4.030 AUG 2023 9/8/2023 108,150.00,9096.566513500 $31.37 $0.00 $31.37 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00.8062.564443100 $28.13 $0.00 $28.13 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150-00.8055,564443100 $11.27 $0.00 $11.27 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150-00.8055.564443500 $65.62 $0.00 $65.62 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00,8055.564443500 $66.11 $0.00 $66.11 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150.00,8078.564444502 $1,614,60 $0.00 $1,614.60 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.9096.566513100 $72.85 $0.00 $72.85 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.9096.566513100 $8.65 $0.00 $8.65 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK, 4030 AUG 2023 9/8/2023 108,150,00,8059.564443500 $45.34 $0.00 $45.34 WTBCC WASHINGTON TRUST BANK . . 4030 AUG 2023 9/8/2023 108.150.00.9096.566513500 $27.26 $0.00 $27.26 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150-00.8055.564443100 $1,495,26 $0.00 $1,495.26 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150-00.9055.566003100 $166,14 $0.00 $166.14 14TBCC WASHINGTON TRUST BANK, 4030 AUG 2023 9/8/2023 108,150.00.9055,5606003100 $41.81 $0.00 $41.81 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8055.564443100 $43.11 $0.00 $43.11 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8055.564444304 $24,00 $0.00 $24,00 �ITBCC WASHINGTON TRUST BANKO., 4030 AUG 2023 9/8/2023 108.150.00.8059.564444304 $24.00 $0.00 $24.00 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150.00.8052.564444304 $24.00 $0.00 $24.00 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108-150.00.8059.564444304 $24.00 $0.00 $24.00 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108,150,00.8055.564444304 $24.00 $0.00 $24.00 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150,00.8055.564123100 $55.28 $0.00 $55.28 WTBCC WASHINGTON TRUST BANK,. 4030 AUG 2023 9/8/2023 108-150.00.8055.564443100 $27.64 $0.00 $27.64 WTBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00.8053,564443100 $23.64 $0.00 $27.64 rpITBCC WASHINGTON TRUST BANK.. 4030 AUG 2023 9/8/2023 108.150.00,8055.564124900 $275,00 $0.00 $275,00 WTBCC WASHINGTON TRUST BAND.. 4030 AUG 2023 9/8/2023 108.150.00.8055.56.4444100 $157.50 $0.00 $157.50 System: 9/20/2023 4;53;32 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108,150.00.9055.566004100 $17.50 $0.00 $17.50 WTBCC WASHINGTON TRUST BANK., 4030 AUG 2023 9/8/2023 108.150,00,8020.564123100 $155.64 $0.00 $155.64 WTBCC WASHINGTON TRUST BANK.. 8808 AUG 2023 9/8/2023 108.150,00.8055,564124800 $12.00 $0.00 $12,00 WTBCC WASHINGTON TRUST BANK,. 8808 AUG 2023 9/8/2023 108.150,00.8055.564124800 $19.45 $0.00 $19.45 WTBCC WASHINGTON TRUST BANK., 8808 AUG 2.023 9/8/2023 108.150.00.9055,566004800 $270.88 $0,00 $270.88 WTBCC WASHINGTON TRUST BANK.. 8808 AUG 2023 9/8/2023 108.150.00.8055.564124800 $96.19 $0.00 $96.19 WTBCC WASHINGTON TRUST BANK 4 0 8808 AUG 2023 9/8/2023 108.1.50.00.9055.566004800 $10.69 $0.00 $10.69 WTBCC WASHINGTON TRUST BANK. 8808 AUG 2023 9/8/2023 108.150-00.8055.564124800 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,, 8808 AUG 2023 9/8/2023 108.150.00.8055.564123500 $26.01 $0.00 $26.01 WTBCC WASHINGTON TRUST BANK, , 0125 AUG 2023 9/8/2023 108,150,00.8055t564123100 $16.12 $0.00 $16.12 WTBCC WASHINGTON TRUST BANK.. 0125 AUG 2023 9/8/2023 108.150,00.8055,564124917 $247.50 $0.00 $247.50 WTBCC WASHINGTON TRUST BANK 0125 AUG 2.023 9/8/2023 108.150.00.9055,566004917 $27.50 $0.00 $27.50 WTBCC WASHINGTON TRUST BANK., 0125 AUG 2023 9/8/2023 108.150.00.8055.564124800 $158.81 $0.00 $1.58.81 WTBCC WASHINGTON TRUST BANK,. 0125 AUG 2.023 9/8/2023 108.150,00.9055.566004800 $17.64 $0.00 $17.64 WTBCC WASHINGTON TRUST BANKI 6 0125 AUG 2023 9/8/2023 108.150.00.8055.564123500 $37.50 $0.00 $37.50 WTBCC WASHINGTON TRUST BANK.. 0125 AUG 2023 9/8/2023 108.150,00-8055.564124800 $35,75 $0.00 $35.75 WTBCC. WASHINGTON TRUST BANK.. 0125 AUG 2023 9/8/2023 108.150.00.8055.564124800 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK,, 0125 AUG 2023 9/8/2023 108.150.00.8055.564124800 $28.11 $0.00 $28.11 WTBCC WASHINGTON TRUST BANK., 4964 AUG 2023 9/8/2023 108.150.00.9055.566004900 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BMIK,, 4964 AUG 2023 9/8/2023 108.150,00.8062.564443181 $53.99 $0.00 $53.99 WTBCC WASHINGTON TRUST BANK,. 4964 AUG 2023 9/8/2023 108.150.00.8055.564124900 $484.20 $0.00 $484 1 .20 WTBCC WASHINGTON TRUST BANK., 4964 AUG 2023 .9/8/2023 108.150,00.8059.564444900 $27.50 $0.00 $27.50 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 918/2023 108.150.00.8055.564444,917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108,150,00.8055.564124917 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK., 4964 AUG 2023 9/8/2028 108.150.00.8055.564444900 $494.13 $0.00 $494.13 WTBCC WASHINGTON TRUST BANK.. 4964, AUG 2023 9/8/2023 108.150,00,8062.564444900 $38.01 $0.00 $38.01 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8063.564444900 $76.02 $0,00 $76.02 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8055.564444917 $99.99 $0.00 $99.99 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8055.564124900' $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150,00.8055.564124,900 $750,00 $0.00 $750.00 WTBCC WASHINGTON TRUST BAN'K*6 4964 AUG 2023 9/8/2023 108,150.00.8055.564443100 $189.10 $0.00 $188,10 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108,150.00.8062.564443100 $14.47 $0.00 $14.47 WTBCC WASHINGTON TRUST BANK., 4,964 AUG 2023 9/8/2023 108-150-00.8063.564443100 $28.94 $0.00 $28,94 WTBCC WASHINGTON TRUST BANK,. 4964 AUG 2023 9/8/2023 108.150.00.8055.564444304 $24.00 $0.00 $24.00 WTBCC WASHINGTON TRUST BANK., 4964 AUG 2023 9/8/2023 108.150.00.8055.564444304 $24.00 $0.00 $24.00 WTBCC. WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150,00.8055.564444917 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 4.964 AUG 2023 9/8/2023 108-150.00.8059.564444917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK, 4964 AUG 2023 9/8/2023 108.150.00,8055.564444917 $119.96 $0.00 $119.90 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108,150.00.8059.564444917 $29.99 MOO $29.99 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8062.564444917 $29.99 $0.00 $29.99 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150,00.8055.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4.964 AUG 2023 9/8/2023 108.150,00.8055.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8055.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BAND.. 4964 AUG 2023 9/8/2023 108.150.00,8055,564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK,. 4964 AUG 2023 9/8/2023 108-150.00.8059.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK, 4964 AUG 2023 9/8/2023 I08.150.00.8059.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8059.564444301 $526.00 $0.00 $526.00 WASHINGTON TRUST BANK.. 4.964 AUG 2023 9/8/2023 108.150.00.8059.564444301 $526.00 $0.00 $526.00 WTBCC, WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108-150-00.8059.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108-150.00.8059.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108-150.00.8052.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108-150-00.8052,564444301 $526,00 $0.00 $526600 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108-150.00.8052,564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150,00.8059.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 9/8/2023 108.150.00.8059.564444301 $526.00 $0.00 $526.00 WTBCC WASHINGTON TRUST BANK,. 4964 AUG 2023 9/8/2023 108,150.00.8055.564444301 $263.00 $0.00 $263.00 WTBCC WASHINGTON TRUST BANK,, 4964 AUG 2023 9/8/2023 108-150.00.8055.564444301 $263,00 $0.00 $263.00 WTBCC WASHINGTON TRUST BAN K 0 "; 4964 AUG 2023 C ilil 9/8/2023 108,150.00.8055.564I24900 ($247.50) $0.00 ($247.50) WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 CM 9/8/2023 108.150.00.9055.566004900 ($27.50) $0.00 ($27.50) WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2023 CM 9/8/2023 108.150,00.8055.564444304 ($24,00) $0.00 ($24.00) WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108,150.00.9033.566'514500 $90,00 $0.00 $90.00 TPITBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108.150.00,9064.566513111 $681,56 $0.00 $681.56 WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108.150.00,8053.564444900 $177.50 $0.00 $177.50 WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108.150,00.9064.566513111 $456,60 $0.00 $456.60 WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108,150.00.9056.566514500 $50.00 $0.00 $50.00 System: 9/20/2023 4:53:32 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 099 AUG 2023 9/8/2023 108.150.00.9055.566514900 $189.00 $0.00 $189.00 WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108.150,00,9056,566513100 $323.55 $0.00 $323,55 WTBCC WASHINGTON TRUST BANK,, 4899 AUG 2023 9/8/2023 108,150-00.9000.566513111 $24.72 $0.00 $24.72 WTBCC WASHINGTON TRUST BATIK.. 4899 AUG 2023 9/8/2023 108,150.00. 9000.566514900 $IB9.00 $0,00 $189.00 WTBCC WASHINGTON TRUST BANX., 4899 AUG 2023 9/8/2023 108.150.00,8055.564124301 $268.98 $0.00 $268.98 WTBCC WASHINGTON TRUST BANK., 4899 AUG 2,023 9/8/2023 108,150.00.9056.566514301 $268.98 $0.00 $268.98 WTBCC WASHINGTON TRUST BANK., 4899 AUG 2023 9/8/2023 108.15000,9056,566514400 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK., 4899 AUG 2023 9/8/2023 108.150.00.9056.566514400 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK., 4899 AUG 2023 9/8/2023 108,150.00.9064.566514301 $403.47 $0.00 $403.47 WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108.150-00,9099.566514301 $403.47 $0.00 $40-3.47 WTBCC WASHINGTON TRUST BANK., 4899 AUG 2023 9/8/2023 108.15000.9064,566513111 $213.98 $0.00 $213.98 WTBCC WASHINGTON TRUST BANK.. 4899 AUG 2023 9/8/2023 108.150 00.8055!554.124900 $119,40 $0.00 $119.40 WTBCC WASHINGTON TRUST BANK.. 1.008 AUG 2023 9/8/2023 108.150,00.8056.564443100 $63.83 $0.00 $63.83 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150-00.8055.564123100 $15,14 $0.0-0 $15.14 WTBCC WASHINGTON TRUST BATIK.. 1008 AUG 2023 9/8/2023 108-150.00.8055.564123100 $22.88 $0.00 $22.88 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150.00.8055.564123100 $25.96 $0.00 $25.96 WTBCC WASHINGTON TRUST BATIK,. 1008 AUG 2023 9/8/2023 108.150.00.8055.564123100 $25.98 $0.00 $25.98 WTBCC WASHINGTON TRUST BANK,, 1008 AUG 2023 9/8/20213 108.150.00.8055,564443100 $10.21 $0.00 $10.21 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150.00.8055.564443100 $5411.00 $0.00 $541.00 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150.00.8055.564443500 $85.84 $0.00 $85.84 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 108.150.00.8055.564123100 $38.45 $0.00 $38.45 FITBCC WASHINGTON TRUST BANK.. 1.008 AUG .2023 9/8/2023 108,150,00.8020.564123500 $135.49 $0.00 $135.49 WTBCC WASHINGTON TRUST BANK,. 1008 AUG 2023 9/8/2023 108,150.00.8055.564123100 $64.37 $0.00 $64.37 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 108,150,00-9055.566003100 $7.15 $0.00 $7.15 WTBCC WASHINGTON TRUST BANK,. 1.008 AUG 2023 9/8/2023 108.150.00.8052.564443500 $137.64 $0.00 $137.64 WTBCC WASHINGTON TRUST BANK,. 1008 AUG 2023 9/8/2023 108.150.00.8052.564443100 $149.55 $0.00 $149.55 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150.00.8052,564443500 $65.03 $0.00 $65,03 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150.00.8020.564123500 $150.67 $0.00 $150.67 WTBCC WASHINGTON TRUST BATIK:.. 1008 AUG 2023 9/8/2023 108.150.00.8055.564123100 $15,57 $0.00 $15.57 WTBCC WASHINGTON TRUST BANK,. 1008 AUG 2023 9/8/2023 108-150-00-8055.564123100 $37.37 $0.00 $37.37 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 108,150,00.8055.564123500 $76.89 $0,00 $76.89 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108-150-00-9055.566003500 $8,54 $0.00 $8.54 WTBCC WASHINGTON TRUST BATIK.. 1008 AUG 2023 9/8/2023 108.150,00.8055.564443100 $95.40 $0.00 $95.40 WTBCC WASHINGTON TRUST BANK.. 100E AUG 2023 9/8/2023 108.150.00.8055.564443100 $18.42 $0.00 $18.42 WTBCC WASHINGTON TRUST BANK.. 1000 AUG 2023 9/8/2023 108,150.00.8055.564443500 $21.67 $0.00 $21.67 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 10841350.00.8055.564443100 $125.73 $0.00 $125.73 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108,150.00.8020.5641,23500 $150.67 $0,00 $150.67 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 108.150.00.8020,564123500 $170.55 $0.00 $170.55 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2.023 9/8/2023 108.150,00.8020.564123500 $141.93 $0.00 $147.93 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 108.150.00,8020.564123500 $147.94 $0.00 $147.94 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108,150.00.8055.564443100 $27.68 $0.00 $27.68 WTBCC WASHINGTON TRUST BANK.. 1.008 AUG 2023 9/8/2023 108.150.00.8055.564123500 $17.25 $0.00 $17.25 WTBCC WASHINGTON TRUST BANK., 1.008 AUG 2023 9/8/2023 108.150.00.8055.564443500 $383.28 $0.00 $383.28 WTBCC WASHINGTON TRUST BANK,. 1008 AUG 2023 9/8/2023 108.150.00.8055.564443500 $53.01 $0.00 $53.01 WTBCC WASHINGTON TRUST BANK., 1008 AUG 2023 9/8/2023 108,150.00.8055.564443100 $69,79 $0.00 $69.79 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150,00.8055.564443500 $106.01 $0.00 $106.01 WTBCC WASHINGTON TRUST BANK.. 1008 AUG 2023 9/8/2023 108.150.00.8055.564443100 $32.21 $0.00 $32.21 WTBCC WASHINGTON TRUST BATIK.. 1008 AUG 2023 9/8/2023 108.150.00.8055.3564443500 $37.82 $0.00 $37.82 WTBCC WASHINGTON TRUST BANK i a 1008 AUG 2023 9/8/2023 108.150.00.8055.564443100 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BANK.. 1.008 AUG 2023 9/8/2023 108.150.00,80055,564443100 $15,00 $0.00 $15.00 WTBCC WASHINGTON TRUST BANK,. 4212 AUG 2023 9/11/2023 108.150.00.8052.564414502 $65.94 $0.00 $65.94 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2023 9/11/2023 108.150,00,8052.564414502 $65.94 $0.00 $65.94 WTBCC WASHINGTON TRUST BATIK,, 4212 AUG 2023 9/11/2023 108.150.00.8052.564443500 $140.91 $0.00 $140.91 WTBCC WASHINGTON TRUST BATIK,. 4212 AUG 2023 9/11/2023 108.150.00.8052.564414502 $99.35 $0.00 $99.35 WTBCC WASHINGTON TRUST BATIK.. 4212 AUG 2023 9/11/2023 108.150.00.8062.564443100 $18.42 $0.00 $18 .42 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2023 9/11/2023 108.150.00.8062,564443500 $86J0 $0.00 $86.70 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2023 9/11/2023 108.150.00.8052,564414502 $275.97 $0.00 $275.97 WTBCC WASHINGTON TRUST BATIK,. 4212 AUG 2023 9/11/2023 108-150.00,8056.564443500 $487.19 $0.00 $487.79 WTBCC WASHINGTON TRUST BAND.. 4212 AUG 2023 9/11/2023 108-150.00.8056.5364443100 $87.68 $0.00 $87.68 WTBCC WASHINGTON TRUST BANK 9 0 4212 AUG 2023 9/11/2023 108-150,00.8052.564414502 $77.27 $0.00 $77.27 WTBCC WASHINGTON TRUST BANK., 4212 AUG 2023 9/11/2023 108.150.00.8056.564443100 $22.73 $0.00 $22.73 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2023 9/11/2023 108.150.00.8056.564444900 $82.95 $0.00 $82,95 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2023 9/11/2023 108.150.00.8052,564414380 $30.99 $0.00 $30.99 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2023 9/11/2023 108.150.00.8056.56449.4900 $15.00 $0.00 $15.00 TVITBCC WASHINGTOIN TRUST BATIK,. 4212 AUG 2023 9/11/2023 108.150.00.8052.564414502 $675.00 $0.00 $675.00 System: 9/20/2023 4:53:32 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total - - - - - - - - - - WTBCC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - WASHINGTON TRUST BANK.. - - - - - - - - - - - - - - - - - 4212 AUG 2023 - - - - - - - - - - - - 9/11/2023 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 103.150,00.8052.564444900 - - - - - - - - - - - - - - - - - - - $187.50 - - - - - - - - - - - - - - $0.00 - - - - - - - - - - ------ -----WTBCC $187.50 ��IITBCC WASHINGTON TRUST BANK., 4212 AUG 2023 9/11/2023 108.150.00.8052.564413100 $20.51- $0.00 $20.51 TOTAL -------------- FOR FUND 4 108 ------------- $33,456.25 -------------- $0.00 $33,456.25 WTBCC WASHINGTON TRUST BANK,, 8774 8/23 9/1/2023 109,151.00,0000,521234200 $18.34 $0.00 $18.34 WTBCC WASHINGTON TRUST ME., 8774 8/23 9/1/2023 109,151.00.0000,521234200 $18.44 $0.00 $18.44. WTBCC WASHINGTON TRUST BANK.. 8774 8/23 9/1/2023 109-151,00,0000.521234200 $82.98 $0.00 $82.98 WTBCC WASHINGTON TRUST BANK., 8774 8/23 9/1/2023 109-151.00.0000.521233100 $85.21 $0.00 $85.21 WTBCC WASHINGTON TRUST BANK.. 8774 8/23 9/1/2023 109.151,00,00,00.521234200 $110.22 $0.00 $110.22 WTBCC WASHINGTON TRUST BANK*. 9804 8/23 9/1/2023 109.151.00.0000,521233500 $48.73 $0.00 $48.73 WTBCC WASHINGTON TRUST BANK.. 9804 8/23 9/1/2023 109-151-00A000.521233500 $194.92 $0.00 $194.92 TOTAL -------------- FOR FUND 4 109 ------------- $558.84 -------------- $0.00 $558.84 WTBCC WASHINGTON TRUST BAVK. . 90223/3560 9/7/2023 116,159.00,9703.573703101 $200.50 $0.00 $200,50 WTBCC WASHINGTON TRUST BANK., 90223/3560 9/7/2023 116,159.0E9703.573703171 $296.50 $0.00 $296.50 WTBCC WASHINGTON TRUST BANK.. 90223/3560 1 9/7/2023 116.159,00.9703.573703101 $43.34 $0,00 $43.34 WTBCC WASHINGTON TRUST BANK,* 90223/3560 9/7/2023 116.159.00,9703.573703171 $268.45 $0.00 $268.45 WTBCC WASHINGTON TRUST BAN 90223/3560 9/7/2023 116.159.00,9704.573903100 $27.98 $0.00 $27.98 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116.159.00,9702.573703101 $31.43 $0.00 $31.43 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116.159.00,9703,513703171 $12.88 $0.00 $12.88 QATBCC WASHINGTON TRUST BANK., 90223/3560 9/7/2023 116.159.00.9704.573903100 $31.65 $0.00 $31.65 WTBCC WASHINGTON TRUST BANK.. 9022313560 9/7/2023 116.159.00.9703.573703101 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK,. 90223/3560 9/7/2023 116.159.00,9703.573703101 $111.40 $0.00 $111.40 WTBCC WASHINGTON TRUST BANK,. 90223/3560 9/7/2023 116.159.00.9703,573703171 $348.38 $0,00 $348.38 WTBCC WASHINGTON TRUST BANK. , 90223/3560 9/7/2023 116.,159,00.9703,573703171 $72.18 $0.00 $72. 18 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116,159.00.9703.573703171 $6.00 $0.00 $6.00 WTBCC WASHINGTON TRUST BANK., 90223/3560 9/7/2023 116.159.00.9703,573704203 $6.18 $0.00 $6,18 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116-159.00.9703.573704401 $98.84 $0.00 $98,84 WTBCC WASHINGTON TRUST BANK*. 90223/3560 9/7/2023 116.159.00.9703,573703171 $82.61 $0.00 $82.61 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116, 159.00. 9703. 5737 04 975 $200.10 $0.00 $200,10 WTBCC WASHINGTON TRUST B AN K . . 90223/3560 9/7/2023 116.159.00,9703,573703171 $542.09 $0.00 $542,09 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116,159.00.9703,573703171 $139.45 $0.00 $139.45 WTBCC WASHINGTON TRUST BANK,. 90223/3560 9/7/2023 116,159.00,9702.573703123 $255.82 $0.00 $2355.82 WTBCC WASHINGTON TRUST BANK,. 90223/3560 9/7/2023 116.159.00,9702,573703123 $108.33 $0,00 $108.33 WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116.159,00.97 02, 5737 04 302 $83.90 $0,00 $83.90 1,11TBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116.159.00,9704,573903100 $82.39 $0.00 $82.39 'PITBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116.159.00.9704.573903100 $122.81 $0.00 $122.81 'WTBCC WASHINGTON TRUST BANK.. 90223/3560 9/7/2023 116.159.00.9704.573903100 $269.11 $0.00 .$269.11 WTBCC WASHINGTON TRUST BANK... 90223/3784 9/7/2023 116.159.00,9703,533703174 $387.39 $0.00 $387.39 WTBCC WASHINGTON TRUST BAND.. 90223/3784 9/7/2023 116.159.00.9703,573703171 $150.4.6 $0.00 $150.46 WTBCC WASHINGTON TRUST BANK,. 90223/3784 9/7/2023 116.159.00.9703.573704401 $900.00 $0.00 $900600 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116,159.0049703.573703123 $54.05 $0.00 $54.05 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703,573703171 $63.16 $0.00 $63.16 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703.533703171 $43.27 $0.00 $43.27 TATBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9702,573704300 $159.13 $0.00 $159.13 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703,573704104 $216.60 $0.00 $216.60 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159,00.9703,573704502 $4,603.62 $0.00 $4,603.62 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703.573703171 $53.88 $0.00 $53.88 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159,00.9703.573703171 $299.85 $0.00 $299.85 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703.573703123 $43.27 $0.00 $43.27 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703.573703171 $195.26 $0.00 $195.26 WTBCC WASHINGTON TRUST BANK,. 90223/3784 9/7/2023 116,159.00,9702.573704917 $550.00 $0.00 $550.00 WTBCC WASHINGTON TRUST BANK,. 90223/3784 9/7/2023 116.159.00.9703.573703101 $534.39 $0.00 $534.39 WTBCC WASHINGTON TRUST BANK,. 90223/3784 9/7/2023 116.159.00.9703,573703171 $292.65 y�0. 00 $292 60 WTBCC WASHINGTON TRUST BANK, 90223/3784 9/7/2023 116.159.00.9703.573704401 $900.00 $0.00 $900.00 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703.573704401 $347.02 $0.00 $343.02 WTBCC WASHINGTON TRUST BANK 90223/3784 9/7/2023 116,159.00.9703.573704401 $168.61 $0.00 $168.61 WTBCC WASHINGTON TRUST BANK. 90223/3784 9/7/2023 116,159.00.9703.573704171 $66.08 $0.00 $66.08 WTBCC WASHINGTON TRUST BANK.. 90223/3784 9/7/2023 116.159.00.9703.573703171 $192.95 $0.00 $192.95 WTBCC WASHINGTON TRUST BANK,. 90223/3784 9/7/2023 116.159,00,9702.573703123 $65.22 $0.00 $65.22 WTBCC WASHINGTON, TRUST BANK.. 90223/3784 9/7/2023 116.159,00.9704,573903100 $110189 $0.00 WEB System: 9/20/2023 4:53:32 P14 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total - -- - - - - - - -- WTBCC - -- -- -- - - - - - -- - - -- - - - - - - - - - - WASHINGTON TRUST BANK., - - - - - - - - -- - - -- -- - -- 90223/3784 - - ----- - - -- 9/7/2023 -- - - - - --- -- -- -- -- - - - - - -- - - - --- 116.159.00.9702.573704100 ---- - - -- - --- - -- --- -- $216.80 -- -- - --- ---- - -- $0.00 -- ---- - - - - - - -- - $216.80 rNTBCC WASHINGTON TRUST BANK.. 90223/3784 CR 9/7/2023 116.159,00.9703.573703174 ($14.66) $0.00 ($14,66) WTBCC WASHINGTON TRUST BANK.. 90223/3784 CR 9/7/2023 116.159.00.9703.573704502 -------------- ($450,17) ------------- $0.00 ($450.17) TOTAL FOR FUND 116 $131767.81 -------------- $0.00 $13,767.81 TNTBCC WASHINGTON TRUST BANK... 8931 AUG 2023 9/7/2023 125.167.00.8003.568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2023 9/7/2023 125,167.00,8002.568603100 $26.12 $0.00 $26.12 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2023 9/7/2023 125,167.00,8003.568603100 $26.13 $0.00 $26.13 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2023 9/7/2023 125,167.00.8003.568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2023 9/7/2023 125,167,00.8002.568603100 $20.91 $0.00 $20,91 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2023 9/7/2023 125.167.00,8003.568603100 $20.92 $0.00 $20.92 WTBCC WASHINGTON TRUST BANK., 8808 AUG 2023 9/8/2023 125,167.00.8003.568603200 $24.02 $0.00 $24.02 WTBCC WASHINGTON TRUST BANK.. 0125 AUG 2023 9/8/2023 125,167.00.8002,568603200 $23.97 -------------- ------------- $0.00 $23.97 TOTAL FOR FUND 125 $337.07 -------------- $0.00 $337.07 WTBCC WAS H I NGTON TRUST BANK., 7139 - 08/2023 9/6/202.3 128,170,00.8067.565503180 $149,64 $0.00 $149.64 WTBCC WASHINGTON TRUST BAND.. 7139 - 08/2023 9/6/2023 128.170.00.8074.565504900 $778,40 $0.00 $778.40 WTBCC WASHINGTON TRUST BANK., 713 9 - 08/2023 9/6/2023 128.170,00.8032.565504900 $29,25 $0.00 $29.25 WTBCC WASHINGTON TRUST BANK., 7139 - 08/2023 9/6/2023 128.170.00,8026.565503180 $900.00 $0.00 $900.00 WTBCC WASHINGTON TRUST BANK., 7139 08/2023 9/6/2023 128.170.00.8032.565503180 $100.00 $0.00 .$100.00 WTBCC WASHINGTON TRUST BANK., 7139 08/2023 9/6/2023 128.170.00,8025,565503100 $123.65 $0.00 $123.65 WTBCC WASHINGTON TRUST BANK.. 7139 08/2023 9/6/2023 128.170,00.8031-565504902 $800.00 $0.00 $800.00 WTBCC WASHINGTON TRUST BANK,. 7139 08/2023 9/6/2023 128.170.00.8032.565503181 $10.81 $0.00 $10.81 �rIBCC WASHINGTON TRUST BANK4,+ 7139 - 08/2023 9/6/2023 128.170,00.8032.565503181 $65.14 $0.00 $65.14 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/2023 9/6/2023 128,170,00.8025,565504300 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK., 2976 - 08/2023 9/6/2023 128.170-00.8026.565504144 $251.34 $0.00 $251.34 WTBCC WASHINGTON TRUST BM. 2976 - 08/2023 9/6/2023 128,170.00,8032.565504144 $32.16 $0.00 $32.16 WTBCC WASHINGTON TRUST BANK.. 2976 - 08/2023 9/6/2023 128.170,00.8049,565504144 $101.92 $0.00 $101.92 WTBCC WASHINGTON TRUST BANK,. 2976 - 08/2023 9/6/2023 128,170.00.9325.565504144 $39.58 $0.00 $39.58 WTBCC WASHINGTON TRUST BANK.. 2976 - 08/2023 9/6/2023 128.170,00,8026.565504100 $56.47 $0.00 $56,47 WTBCC WASHINGTON TRUST BANK. 2976 - 08/2023 9/6/2023 128,170.00.8026,565504100 $26.61 $0.00 $26.61 WTBCC WASHINGTON TRUST BANK,, 9184 - 08/2023 9/6/2023 128.170,00,9325,565504900 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2023 9/6/2023 128.170-00.8032.565504900 $37.04 $0.00 $37.04 WTBCC WASHINGTON TRUST BANK,. 9184 - 08/2023 9/6/2023 128.170.00.8049.565504900 $117.38 $0.00 $117.38 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2023 9/6/2023 128.170,00,9325.565504900 $45.58 $0.00 $45.58 WTBCC WASHINGTON TRUST BANK,. 9184 - 08/2.023 9/6/2023 128.170.00.8032,565504900 $14.80 $0.00 $14.85 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2023 9/6/2023 128.170.00.8049.565504900 $47.06 $0.00 $47.06 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2023 9/6/2023 128.170,00.9325.565504900 $18.27 $0.00 $18.27 WTBCC WASHINGTON TRUST BANK. 9184 - 08/2023 9/6/2023 128.1.70.00.8025.565503180 $23.00 $0.00 $27,00 TATBCC WASHINGTON TRUST BANK.. 9184 - 08/2023 9/6/2023 128.170.00.9325.565503180 $30.04 $0.00 $30.04 WTBCC WASHINGTON TRUST BANK,. 8493 - 08/2023 9/6/2023 128.170.00.8032.565504900 $20.42 $0.00 $20.42 WTBCC WASHINGTON TRUST BANK#$ 8493 - 08/2023 9/6/2023 128.170,00.10000.565503100 $33.58 $0.00 $33.58 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128,170.00.8026,565503180 $38.15 $0,00 $38.15 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.8025,565503100 $13.78 $0.00 $13.78 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00,8025.5655003180 $7.21 $0.00 $7.21 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.8026,565503180 $39.00 $0,00 $39.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.8049.565504900 $75.97 $0.00 $75.97 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170,00.8026.565503180 $38.64 $0.00 $38.64 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.8032.565503180 $800.00 $0.00 $800600 WTBCC WASHINGTON TRUST BANK,. 8493 - 08/2023 9/6/2023 128.170.00.8049.565503180 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2,023 9/6/2023 128.170.00.8026.565503180 $4.39 $0.00 $4.32 WTBCC WASHINGTON TRUST BANK. . 8493 - 08/2023 9/6/2023 128.170.00,8026.565503180 $18.34 $0.00 $18.34 WTBCC WASHINGTON TRUST BANK., 8493 - 08/2023 9/6/202,3 128.170.00,8067.565504900 $64.28 $0.00 $64.28 WTBCC WASHINGTON TRUST BANK., 8493 - 08/2023 9/6/2023 128,170.00.8067.565504900 $335.38 $0.00 $375.38 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170,00.8067.565504900 $360.12 $0.00 $360412 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170-00.8067.565503200 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.7611.565504580 $979.86 $0.00 $979.86 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.8026.565503160 $194.04 $0,00 $194.04 WTBCC WASHINGTON TRUST BANK. . 8493 - 08/2023 9/6/2023 128.170.00.8026.5 655031-80 $101.94 $0.00 $101.94 ttiTBCC WASHINGTON TRUST BANK.. 8493 - 08/2023 9/6/2023 128.170.00.8026.565503180 $12.99 $0.00 $12.99 r4lTBCC WASHINGTON TRUST BANK,. 8493 - 08/2023 9/6/2023 128,170.00.8026.565503181 $104.09 $0.00 $104.09 System: 9/20/2.023 4;53:32 PM Vendor ID Vendor Mame WTBCC WTBCC WTBCC WTBCC TtITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC N2BCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC IAITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC Tt]TBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANK., 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 BANS{.. 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 'DUST 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,. 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CASH REQUIRE141ENTS REPORT Document Document GL Account Number Bate 8493 - 08/2023 9/6/2023 8493 - 08/2023CRE 9/6/2023 8493 - 08/2023CRE 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/202.3 9{6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/202.3 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2.023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 -,08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 _ 08/2023 9/6/2023 9663 -- 08/2023 9/6/2023 966.3 - 08/2023 9/6/2023 9663 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/202.3 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2.02.3 9/6/2023 9663 - 08/202.3 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2.023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2.023 (9�� {6^�6�' 3 - 08/2023{y !{� {�� /� {y 9/6/2023 / y6�^ /2/y 0 2� 3 9663 08/72023 9/6/2023 9663 - 08/2023 9/6/'2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/0/2023 9663 - 08/2023 9/6/2023 9663 - 08/2023 9/6/2023 Page: 10 Amount On Held Total 128.170.00.8026.565504380 $221.75 $0.00 $221.75 128,170.00,0000,565503100 ($33.58) $0.00 ($33,58) 128,170.00.8026.565504300 ($1.75.00) $0.00 ($175,00) 128^{ ,1.�7'(70.0�j0.8025, 56�5`�503100 $34.1'y2 $0.0,0 $34.12 128.170.00.8032.565503100 $4.66 $0.00 $4.66 128.170.00.8049.565503100 $14,77 $0.00 $14.77 1.28,170.00.9325.565503100 $5.74 $0.00 $5.74 128.170.00.8032.565503100 $6.4.1 $0,00 $6.41 128,170.00.8049.565503100 $20.31. $0.00 $.20.31. 1.28,170.00.9325.565503100 $7.89 $0.00 $7.89 1.28,170.00.8021.565504107 $27.5.9 $0,00 $27.59 128,1.70.00.7611.5655042.07 $6.35 $0.00 $6.35 128.170.00.8075.5655041.07 $6.36 $0.00 $6.36 128.170.00.802.6.565504107 $34.52 $0.00 04,52 128,170.00.8024.565504107 $3.95 $0,00 $3,95 128.170.00.8074.565504107 $0.38 $0,00 $0.38 128.170.00.8027.565504107 $2.01 $0.00 $.2.01 128,170.00.8031.565504107 $15.66 $0.00 $15.66 128,170.00.8032.565504107 ,$5.86 $0.00 $5.86 1.28.1.70.00,8036.5655041.07 $1..44 $0.00 $1.4.4 128.170.00.8029.565504107 $1.06 $0.00 $1.06 128,170,00.8049.565504107 $15.34 $0.00 $15.34 128.1.70.00.9325.565504107 $8.29 $0.00 $8,29 128.170.00.8067.565504107 $7.51 $0.00 $7.51 128.170.00.8038.565504107 $3.71 $0,00 $3.71. 128,1.70.00.9325.565503100 $83.84 $0,00 $83.84 128.174.00.8026.565503100 $143.62 $0.00 $143.62 128.170,00.8031*5655031.00 $54,85 $0.00 $54.85 1.28.170.00.8049.565503100 $58.24 $0.00 $58.24 1/2��8.1T7�0.00.8�0y32`.(5''6"55j0{31�81 $�1y9j.50 $0.00 $j1j/9�.5A0� 128 i l 1 0..00.802�+.565503181 $88.40 $0.00 $88.40 123,170,00.8032.5655031.81 $33,76 $0.00 $33.76 128,170.00.8049.565503181 $35.85 $0.00 $35.85 128.170.00.8067.565503100 $8,66 $0.00 $6.66 128.170.00.8067.565503100 $1.4.85 $0.00 $14,85 128,170.00.8026.565503181 $1,843.4.6 $0.00 $1,'8'4:3,46 1.28.170.00.,8032.565503181. $704.00 $0.00 $104,00 128.170.00.8049.565503181 $747.54 $0.00 $747.54 128,170.00.8026.565503100 $27.69 $0.00 $27.69 2.28.170.00.8032.565503100 $3.54 $0.00 $3.54 128,170.00.8049.565503100 $1.1.23 $0.00 $1.1.23 128.170.00.9325.5655031.00 $4.36 $0.00 $4.36 128.170.00.8021.565504107 $10,42 $0.00 $10.42 128,170.00.7611.5655041.07 $2.40 $0.00 $2.40 128.170.00.8075.565504107 $2.40 $0.00 $2.40 128.170.00.8026.565504107 $13.04 $0.00 $13.04 128.170.00.8024.565504107 $1.49 $0.00 $1.49 1.28.170.00.8074.565504107 $0.14 $0.00 $0.14 128.170.00.8027.565504107 $0.76 $0.00 $0.76 128.170.00.8031.565504107 $5.92 $0.00 $5.92 128.170,00.8032.565504107 $2.21 $0.00 $2.21 128,170.00.8036.565504107 $0.54 $0.00 $0.54 128.170.00.8029.565504107 $0.40 $0.00 $0.40 128.170.00,8049.565504107 $5.79 $0.00 $5.79 128.170.00.9325.565504107 $3.13 $0.00 $3.1.3 1.28.170,00,8067.5655041.07 $2.84 $0.00 $2.84 128.170.00.8038.565504107 $1.40 $0.00 $1.40 TOTAL FOR FUND # 128 TPITBCC WASHINGTON TRUST BANK.. REFUND/BOCC/4072 9/5/2023 133.184.00.0000.558704100 $11,622.67 $0.00 $11,622.61 ($210,00) $0.00 ($210,00) System: 9/20/2023 4:53:32 Pry CASH REQUIREMENTS REPORT Page: 11 E t i Vendor ID Vendor flame Document Document GL Account Amount On Held Total ---------------------------------------------------------------------------------------------------------------------- Nwnber Date --------------------------- TOTAL FOR FUND 133 -$210.00 $0.00 -$210.00 WTBCC WASHINGTON TRUST. BANK'., 8899 9/2023 9/7/2023 138.116.00,0000.524203100 $343.49 $0.00 $343.49 WTBCC WASHINGTON TRUST BANK.. 8899 9/2023 9/7/202.3 138,11.6.00.0000.524203500 $54:.20 $0,40 $54.20 WTBCC WASHINGTON TRUST BANK.. 8899 9/20.23 9/7/2023 138.116.00.0000.524204900 $250.00 $0.00 $250.00 TOTAL FOR FUND # 1.38 $647.69 $0.00 $647.69 WTBCC WASHINGTON TRUST BAND.. 9630/9-23 9/1/2023 401.401.00,0000.5379031.00 $213.31 $0.00 $213.31 WTBCC WASHINGTON TRUST BAND.. 9671/9-2.3 9/1/2023 401.000.00.0000.537114900 $425.00 $0.00 $425.00 WTBCC WASHINGTON TRUST BANE.. 9671/9-23 9/1/2023 401.000.00.0000.5379231.00 $298.11 $0.00 $298.1.1 WTBCC WASHINGTON TRUST BANK,, 9671/9-23 9/l/2023 4.01.000.00.0000.5.3 79331.01. $17.18 ------------- -------- $0,00 $1.7.1.5 TOTAL FOR FUND # 401 $953.60 --- -------------- $0,00 $953.60 WTBCC WASHINGTON TRUST BANK., 8360 09/23 9/1.1./2023 501.,1.79.00.0000.518803507 $1,024.71 $0.00 $1,024.71 WTBCC WASHINGTON TRUST BAIT.. 8360 09/23 9/11./2023 501..179.00.0000.518803500 $176.70 $0.00 $176.70 WTBCC WASHINGTON TRUST BANS"., 8360 09/23 9/11/2023 501.17.9.00,0000.518403100 $2,052.42 $0.00 $2,052.42 WTBCC WASHINGTON TRUST BANK.. 8360 09/23 9/11./2023 501.179.00.0000.5184031.01 $36..50 $0.00 $86.50 WTBCC WASHINGTON TRUST BANK,. 8162 09/23 9/13/2023 501.1.79.00.0000.518803506 $2,898.05 $0.00 $2,898.05 WTBCC WASHINGTON TRUST BANE... 8162 09/23 9/13/2023 501.179.00.0502.518803564 $1,284.54 $0.00 $1,284.54 WTBCC WASHINGTON TRUST BAND.. 8162 09/23 9/1.3/2023 501.179.00.0000.518403100 $4,691..59 $0.00 $4,691.59 TOTAL FOR FUND # 501. $12,21..4.51 $0,00 $12,214.5.1 WTBCC WASHINGTON TRUST BAND.. 9630/9-23 9/1/2023 510.080.00.0000.548653100 $162.87 $0,00 $162.87 WTBCC WASHINGTON TRUST BANK.. 9630/9-23 9/1/2023 51.0.401.00.0000.548653100 $8.58 $0,00 $8.58 WTBCC WASHINGTON TRUST BANK., 9671./9-23 9/1/2023 510.080.00.0000,548653100 $4.99.25 $0.00 $499.25 WTBCC WASHINGTON TRUST BANK., 9671/9-23 9/1/2023 510.080.00.0000.548654800 $1.80.99 $0.00 $180.99 TOTAL FOR FUND # 510 $851.69 $0.00 $851.69 GRAND TOTAL $114,330.37 $0.00 $114,330.37