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Accounts Payable Batch - Accounting
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: GCCCO92023 As of this date, 10/1712023 the Board, by a majority vote, does approve for payment those payable batches Payable Totak. �$ 161 t880,82 Reviewed and certifle Auditor Commissioner Chairma-n- R7- _MS4_�da`rd Q;Pori�mi s-OtoF-ers Date: Invoices/Batches not approved: ADA BATCH ID: GCCCO92023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: EMASH Name FUND AMOUNT CHECKS: VOIDED: DOCUMENT TOTAL: s 12.499.82 $ $ $ $ $ 12,499.82 $ $ 308,30 $ 244.12 $ 25.44 $ 815.03 $ $ 563,45 $ $ 1,213M $ $ 2,357.43 $ $ 4,815.69 $ S 22,252,82 $ $ 3,308,90 $ $ 2,296.99 $ $ 2,757.42 $ $ 32337 $ $ 8017 $ $ 725.70 $ $ 45,285.47 $ $ 6,573.00 $ $ 12,383.95 $ $ 1,587.79 $ $ 41,461-86 $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ 149,381.00 $ $ 149,381.00 $ $ 12,499.82 S 161,88032 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: 615729 615730 P.MCHK CREDITS PMTRX BATCH ID 24,999.64 $ 692.68 $ 27,770.36 CCPWI023CC $ $ - $ 24,999.64 3 692.68 $ 27,770.36 616.60 $ 41,90 $ 784.20 CCBOCCO92023JG 488.24 $ -$ 488.24 CCOCI0238LB 50.88 $ a $ 50.88 CCSC923CB 1,630.06 $ x $ 1,630.06 CCAUD092023EW 1,126M $ $ 1,126M CCCL0923SF 2,42720 $ $ 2,427.20 CCASR1023RR 4,714,86 $ $ 4,714.86 PA100523M 9,631,38 $ $ 9,631.38 CCCSD1023VB 44,505,64 S 579.40 $ -46,823.24 CCSHER0923DH 6,617-80 $ - $ 6,617.80 CCJAIL09230H 4,593,98 $ $ 4,593.98 CCJUVO923PT 5,514.84 $ $ 5,514.84 COCC10092023jG 647,54 $ $ 647,54 CCWSU1023LB 160,54 $ 53.49 $ 374,50 CCHP-100623TB 1,4'51.40 $ 1,451.40 CCPDO923KH 90.570.94 $ 931.41 $ 94,296.58 CCRN101 02023KSH 13,146.00 $ 88,10 $ 13,498,40 CCFG100123DH 24,767.90 $ 451,47 $ 26,601.78 CCNH 100623-AKB 3,175.58 5 - $ 3,175.58 CCDS1023HK 82,923.72 $ $ 82,923.72 GCTS1023V8 - $ $ y$ $ $ $ 298,762.00 $ 2,15177 $ 307,373.08 298,162M $ 2,152.77 $ 307,373.68 24,999.64 $ 692.68 $ 27,770.36 323,761.64 $ 2,845.45 $ 335,143.44 CURRENT EXPENSE 001.0004 $ 31,812.32 COUNTY ROADS 101 $ 9,847.92 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 ----------------- MENTAL HEALTH 108 $ 44,998.47 ST DRUG SEIZURE 109 $ 3,633.41 LAW LIBRARY 110 TREASURER 01M JAIL CONCESSION 112 487,30 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CPR COUNTY FAIR 116 6,573.00 INET INVESTIGATION 118 $ x,101, PROS CRIME VICT 120 LAW & JUSTICE 121 479.02 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT FROG 125 $ 287.00 R.E.E.T, 1st 1/41/5 126 $ .84,31 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 12,383.95 AFF HOUSING 129 ------- --- HMLS HS LOC 130 REE I- 2nd 1/4% 132 Econ Enh. Rural Co 133 LODGING 134 Building 138 1,078,,92 REET Admin 139 - ------------------- --------- - SHERIFF SURPLUS 140 SHB 1406 141 Vessel Reg. Free Cash 142 HILLCREST GRID 161 GRANTS ADMIN, 190 MUSEUM. CONTRUCTION 304 PROP 1 SALES TAX 311 JAIL CONST. BOND 313 SOLID WASTE 401. DATA PROCESSING 501 41,461.86 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER PR SEN. 508 ---------- VISION BENEFITS 509 EQUIP RENTAL 510 $ 2,651.90 'PITS & QUARRIES 560 ------------ TOTAL TRANSFER: $ 161x880.82 System: 10/11/2023 20-16:49 PM County of Grant Page: 1 User Date: 10/11/2023 CASH REQUIREMENTS REPORT User ID.- eswash Payables Management Ranges: V.alndor ID: 1 - zzzzf7jzzzzzzzzz .Patent Br 1 1 Dr'ty: or* Firs- L - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User-Definn"d 1: First - Last Payment Date: 10/31/2023 Sorted By-, Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 9012 09/23 10/2/2023 001,117.00-0000,527103100 $40.37 $0.00 $40.37 NTBCC WASHINGTON TRUST BANK.. 9012 09123 10/2/2023 001.,1,17.00,0000.527104300 $218.14 $0.00 $218.14 N1 T B C C, WASHINGTON TRUSTBANK, . 9012 09/23 10/2/2023 001.117.00-0000,527403100 $50,27 $0.00 $50.27 WTBCC WASHINGTON TRUST BANK.. 9012, 09/23 10/21[023 1 001.117.00-0000,5276031.00 $6.73 $0.00 $6.73 V;TBCC WASHINGTON TRUST BANK. 9012 09/23 10/2/2023 001.117.00,0000,527604103 $1,619.00 $0.00 sit 619.00 WTBCC WASHINGTON TRUST BANK. 9012 09/23 10/2/2,023 001,117.00.5701,527403100 - $13,46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK., 9012 09/23 10/2/2023 001.1.17.00.5702! 527403100 $9.42 $0.00 819.42 WTBCC WASHINGTON TRUST BANK. , 9012 09/23 10/2/2023 0.01,117.00.5703.527403100 $1.34 $0.00 $1.34 FITBCC WASHINGTON TRUST BANK. 9012 09/2.3 10/2/2023 001.117.00,5703,527403100 X21,54 $0.00 $21.54 WTBCC WASHINGTON TRUST BANK,, 9012 09/23 10/2/2023 001,117,.00.5703.527403100 $2.69 $0.00 $2.69 WTBCC WASHINGTON TRUST BANK.. 9012 09/23 10/2/2023 001.117.00.5701,527403100 $2.69 $0,00 $2.6,9 WTBCC WASHINGTON TRUST BANK., 9012 09/23 10/2/2023 001.117.'00.5703.527404901 $305.95 $0.00 $305.95 WITBCC WAS HI NIGTON TRUST BA14K. . 9012 09/23 10/2/2023 001,117.00.57011,527403-100 $5v39 $0.00 $5.39 WTBCC TRASHINGTON TRUST BANK.. 9838 10/23 10/4/2023 001,107.00.0000,514244300 $684.53 $0.00 $684.53 WTBCC WASHINGTON TRUST BANK k 9838 10/23 10/4/2023 001.107.00.0000,51.4243100 $187.60 0, 00 $187.60 WTBCC WASHINGTON TRUST BANK., 9838 10/23 10/4/2023 001..107.00.0000.514244900 $341.47 MOO $341.47 WTBCC WASHINGTON TRUST BANK,. 87213 10/02/23 10/4/2023 001.109.00,0000.5153,53100 $682.71 $0.00 $682.71 WTBCC WASHINGTON TRUST BANK - , B723 10/02/23 10/4/2023 001,109.00.0000,515353500 $552.86 $0 �' 00 $552.86 WTBCC WASHINGTON TRUST BANK., 8723 10/02/23 101 t4/2.02:1 M 001,109-00,000I5354300 $1,121.86 $0.00 WTBCC WASHINGTON TRUST BANK., 7727 9/23 10/2/2023 001-115-00-0000,523603100 $62.43 $0.00 $62.43 V] T B CC WASHINGTON TRUST BANK 7727 91123 10/2/2023 001,1115M.01000,523604400 $700.00 $0.00 $700,00 WTBCC WASHINGTON TRUST BANK., 7909 9/23 10/5/2023 001.103.00.0000,512213100 $25.44 $0.00 $25.44 'WTBCC WASHINGTON TRUST BANI�.i 7719 9/23 10/2/2023 001,115.00.0000,523603500 $97.55 $0.00 $97..55 WTBCC WASHINGTON TRUST ME., 7719 9/23 10/2/2023 0014115,00,0000,523603500 $253.29 $0.00 $253,29 WTBCC WASHINGTON TRUST BANK., 7719 9/23 10/2/2023 001,115.00,0000,523603100 $71.44 $0,00 $71.44, WTBCC WASHINGTON TRUST 7719 9/23 10/2/2023 001,115-00-0000.523603100 $21,67 $0.00 821.67 WTBCC WASHINGTON TRUST BANK., 7808 9/23 10/2/2023 001.115.00,0000,5236-03500 $39.57 $0.00 $39.5{ WTBCC WASHINGTON TRUST BANK., 8535 9/23 10/2/2023 001,115,00.0000,523603100 $11,91 $0.00 $11.91 WTBCC WASHINGTON TRUST BANK.! 8535 91/23 10/2/2023 001.115,00.0000.523603100 $160.95 $0'.00 $160.95 WTBCC WASHINGTON TRUST BANX�. 8535 9/23 10/2/2023 0'01.115.00.0000.523603500 $49.06 $0.00 $49.06 WTBCC WASHINGTON TRUST BANK.. 8535 9/23 10/2/2023 001,11:5.00.0000.523603100 $60.55 $0.00 $60.55 WTBCC WASHINGTON TRUST BANK., 85305 9/23 10/2/2023 001,115,00.0000.523603500 $49.06 $0.00 849.06 WTBCC WASHINGTON TRUST BANK,. 8535 9/23 1012/2023 001-115,00,0000,523603100 $2.33,55 $0.00 $233.55 WTBCC WASHINGTON TRUST BANK.. 8097 9/23 10/2/2023 001.115.00.0000.523604800 $21,61. $0,00 $21,61. WTBCC WA3HINGTOM TRUST BANK., 8097 9/23 10/2/2023 001.115.00.0000.523603100 $39.01 $0.,00 $39.01 WTBCC WASHINGTON TRUST BANK., 8097 9/23 10/2/2023 001,115-00,0000,523604800 D $173.44 $0.00 $173,44 WTBCC WASHINGTON TRUST BANK., 8097 9/23 10/2/2023 001...11.5.00.0000, 523603500 $403.17 $0.00 $403.17 WTBC,,C WASHINGTON TRUST BANK. t 8758 9/23 10/2/2023 001,114.00.0000.521203500 $342.53 $0.00 $342.53 WTBCC WASHINGTON TRUST BANK., 8758 9/23 10/2/2023 001,114.00,0000,521203100 $9.20 $0.00 $9.20 WTBCC WASHINGTON TRUST BANK., 7634 9/23 10/2/2023 001,114.00.0000,521203100 $24.83 $E00 $24.83 WTBCC WASHINGTON TRUST BANK. , 7634 9/23 10/2/2023 001,114.00.9144.525604300 $379.11 $0,00 $379.11 WTBCC WASHINGTON TRUST BANK. , 7634 9/23 10/2/2023 001.114.00.9144.525604300 $379,11 $0.00 $379.11 WTBCC WASHINGTON TRUST BANK.. 7634. 9/23 10/2/2023 001,114,00.9144,525604300 $379.1.1 $0,00 $379,11 WTBCC WASHINGTON TRUST BANN. 7634 9/23 10/2/2023 001-114,00,0000.521203100 $63.17 $0.00 $63,17 'WTBCC WASHINGTON TRUST BANK. 7,634 9/23 10/2/2023 001,114.00.0000.521203100 $166!54 $0100 $166,54 WTBCC WASHINGTON TRUST BANK. 4 779.2 09/23 10/5/2023 001.105.00.0000,512303100 $21.56 $0.00 $21.56 WTBCC WASHINGTON TRUST BANK., 7875 09/23 10/5/2023 001-105,00.0000,512304300 $196.04 $0,00 $196.04 WTBCC WASHINGTON TRUST BANK, 7642 9/23 10/2/2023 001.114.00.GOOO,521203100 MAO $0.00 $13.00 TATBCC WASHINGTON TRUST BANK 7642 9/23 10/2/2023 001,114.00.000M21204902 $50.00 $0, 00 $r Q.00 WTBCC WASHINGTON TRUST BANK.. 4.722 09123 10/5/2023 001,105;00,0000.512304292 $345.85 $0.00 $345.81 WTBCC WASHINGTON TRUST BANK.. 4.022 #58 / 09-2 10/5/2023 001-101-00-0000,511603100 $20,49 $0.00 $20.49 WTBCC WASHINGTON TRUST BANK.. 4022 X58 / 09-2 10/5/2023 001-101-00.0000,511604300 $150.09 $0.00 $150.09 WTBCC WASHINGTON TRUST BANK. 1-14022 458 2 IT / 09- 10/5/2023 001,101-00.9199,511603100 $179.62 $0.00 $179.62 WTBCC WASHINGTON TRUST MUCK., 4022/4"8/09/23/CM 10/5/2023 001-101.00.0000.511604300 $0.00 ($41,90) WTBCC WASHTNGTON TRUST BAN11K. 7147 9/23 CREDIT 10/2/2023 001.1.1.4, 00.9144.. ($91AM $0.00 WTBCC WASRIIINGTON TRUST BANK. 7147 9/23 10/2/2023 001,114,00.914.4,525603500 $261.46 $0.00 Systeiii: 10/11/2023 2-416*,49 PM CASE REQUIREMENTS REPORT Page-, 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nimber Date WTBCC WASHINGTOiN TRUST BANK., 7147 9/23 10/2/2023 001,114.00.9144.525603100 $21M0 $0,00 $2.16,80 WTBCC WASHINGTON TRUST BANX, - 7147 9/23 10/2/2023 001.114.00,9144,5250-03500 $327.16 $0.00 $327.16 WTBCC WASHINGTONTRUST 7147 9/23 10/2/2023 4 001,11-00.9144,525603100 18.63 $0.00 $18.61 WTBCC ThAS ffIN11GT0N RUST BBANK.. ANN., 7147 9/23 10/2/202-3 001,114,00691'.44.525603564 $1,123,02 $0,00 $1,123,09 W T B 'C", C WASHINGTON TRUST BANK., 7147 9/23 10/9/2023 001.114A0.944.5251603100 $10.62 $0.00 $10.62 W TBC" " Tv I A S H T N G T 0 Ik f TRUST BANK.. 7147 9/23 10/2/2023 001,114.00.9144,525603100 $30.34 $0,00 $30i34 WTBCC WASHINGTON TRUST BANX.. 7147 9/23 10/2/2023 001.114,00.9144,525603100 $89.:48 $0.00 $89.48 WTBCC MSPIIINGTON TRUST BANK., 7.147 9/23 10/2/2023 001.114-00.911-44.525603100 $43.40 $0.00 $43.40 V4TBCC WASHINGTON TRUST BANK.. 7147 9/23 10/2/2023 001,114.00.9144.525603100 $43 40 . - $0.00 $43.40 WTBCC TRASHING T0 1,111 TRUST BANK., 7147 9/23 10/2/2023 001.114,0M144.525603100 $11996.82 $0.00 $1,996.82 WTBCC TRASH1111GTON TRUST BANK.. 7147 9/23 10/2/2023 001.1.14, 00.9144.525603100 $10.56 $0,00 $10.56 FI BCC WASHTNGTON TRUST BASIN., 71.41 9/23 10/2/2023 001.114,00.9144.525603100 $1.6,82 $0,00 $16,82 WTBCC WASHINGTON TRUST B AINK . . 7147 9/23 10/2/2023 001.114.00.914.4,525602600 $406.51 $0.00 $406.51 W,TBCC WASHINGTON TRUST BANK., 7147 9/23 10/2/2023 00 .114,00.9144.525603100 $134.15 $0.00 $134.15 WTBCC WASHINGTON TRUST BANK. . 7147 9/23 10/2/2023 001.114.00.914-4.525603500 $91.60 $0.00 OLEO W T B (" C WASHINGTON TRUST BANK.. 7147 9/23 10/2/2023 001.114.00.9144,525603100 $458.73 $0.00 $458.73 WTBCC WASHINGTON TRUST BANK . . 7147 9/23 10/2/2023 0014.114.00 . .9144.525603100 $603.65 $0.00 $603,65 VITBCC WASHINGTON TRUST BANK. t 4063 1023 10/5/2023 001.124.00.00004518103100 $133.76 $0.00 $133.76 WTBCC WASHINGTON TRUST BANK.. 8857 9/23 CREDIT 10/2/2023 001.114.00.5008,521202600 ($487.80) $0.00 ($487.80) WTBCC WASHINGTON TRUST BANK.. 9804 9/23 10/2/2023 001.114,00.5010.521233100 $81.31 $0,00 -$81.31 WTBCC WASHINGTON TRUST BANK.. 8899 10/23 10/5/2023 001.111.00.,0000,558603100 $75.87 $0.00 $75.87 VITBCC WASHINGTON TRUST BANK., 8899 10/23 10/5/2023 001-111,00,000,55B604300 433.00 $0.00 $4,33.00 WTBCC WASHINGTON TRUST BANK.. 8022-9/23 10/5/2023 001,122.00,0000.571213100 $215.09 $0,00 $219.09 WTBCC WASHItiGTOR TRUST BANK., 8022-9/23 10/5/2023 001.122-00,0000,1571213500 $7,14 $0,K $7114 WTBCC WASHINGTON TRUST BANK., 8022-9/23 10/5/2023 001.122.00.0000.571213500 $97.54 $0.00 $97,54 WTBCC WASHINGTON TRUST BANK. 8998 10120213 10/2/2023 001.102,00.0000.512403100 $244.12 $0,00 $244,12 WTBCC WASHINGTON TRUST BANK., 8329 9/23 10/2/2023 001,115,00.0000.523603120 $94,23 $0.00 $94.23 FITBCC WASHINGTON TRUST BANK., 8329 9/23 10/2/2023 001.115.00.0000.523603120 $31.17 $0.00 $31.17 WTBC-C WASHINGTON TRUST BANK., 8329 9/23 10/2/2023 001,115,00M00.523603120 $36.83 '90.00 $36.83 W,TBCC WASHINGTON TRUST BANK., 8329 9/23 10/2/2023 - 001.115.00,0000.523603120 $14.08 $0,00 $14.08 WTBCC WAS H INGT ON TRUST BARIK . . 8329 9/23 10/2/2023 001,115.00,0000.523603120 $8.62 $0.00 $8.62 V,ITBCC WASHINGTON TRUST BANK. 3115 9/23 10/6/2023 001.104,00,0000,514203100 $367,56 $0,00 $367.56 WT31CC WASHINGTON TRUST BANK, 3115 9/23 10/6/2023 001.108.00.0000.514403100 $447.47 $0.00 $447.47 WTBCC WA. S H IN G!1"ON TRUST B.ANK, , 7766 10/23 10/9/2023 001.1121-00-0000,518303100 $81,02 $0.00 $81.02 ,WTBCC WASHINGTON TRUST B ANX 7758 10/23 10/9/2023 001,,112-00i0000.518303100 $193.08 $0.00 $193.08 WTBCC WASHINGTON TRUST BANK., 4714 10/23 10/9/2023 001,112.00,0000.573703105 $570.52 $0.00 $570.52 WTBCC WASHINGTON TRUST BANK., 4714 10/23 10/9/2023 001,112,00.0000.573704800 $293.64 $0,00- $293.64 WTBCC WAS HINGTON TRUST BANK. . 4714 10/23 10/9/2023 001.112,00,0000,573703100 $54.19 $0,00 '$54.19 WTBCC WASHINGTON TRUST BANK., 4714 10/23 10/9/2023 001.112,,00.0000.573703132 $I61.81 $0.00 $161.81 WTBCC WAS H !NGTON TRUST BANK., 4714 10/23 10/9/2023 001,112,00,0000,573703170 $386.83 $0.00 $386.83 WTBCC WASHINGTON TRUST BANK. . 8584 10/23 10/9/2023 001-112-00.0000.573704800 $35.16 $0,00 $35.16 WTBCC WASHINGTON TRUST BANK, . 6063510/02/2023 10/9/2023 001.120,00,0000,563203100 $34.68 $0100 $34.68 WTBCC WASHINGTON TRUST BANK. , 774310/02/2023 10/9/2023 001.120,00.0000.' 563203107 $461.20 $0,00 $461,20 V4TBCC WASHINGTON T RUST Bmiy,. , 36360 10/23 10/9/2023 001.112-00,0000-518303100 $74.1.8 $0,00 $74.18 WT,vBCC WASHINGTON TRUST BANK. , 820410/02/2023 10/9/2023 001,120A0.0000.5632043 * 00 $1, 509.44 $0.00 $1f509444 WTBCC WASHINGTON TRUST MINIX, , 820410/02/2023 10/9/2023 001.120,00.0000.563203107 $549.60 80.00 $549,60 WTBCC WASHINGTON TRUST BANK., 820410/02/2023 10/9/-2023 001.120.00,0000.563204100 $202.50 $0.00 $202.50 WTRCC WASHINGTON TRUST BANK.. 7774 10/23 10/9/2023 001,112,00.0000.518303100 $7,90 $0.00 $7.90 WTBCC WASHINGTON TRUST BAINK, , 6727 10/23 10/9/2023 001,112,00,0000.518303564 $2t873.05 $0.00 $2,873.05 WTBCC WASHINGTON TRUST BANK.. 8949 9/23 10/2/2023 001.115,00,0000,523603100 $161.78 80.00 WTBCC WASHINGTON TRUST BANK. . 8857 9/23 10/2/2023 001.115.00.0000,523603100 $216.20 $0,00 $216.20 WTBCC WASHINGTON TRUST BAN`K. . 8857 9/23 10/212023 001-114,00,0000.5212031 1 00 $21.52 $0.00 $21..52 THT-M WASHINGTON TRUST BANK. 8857 9/23 10/2/2023 001.114-0.0.0000,521203100 $40.98 $03,00 $40.98 NTBCC WASHINGTON TRUST BANK.. 8857 9/23 10/2/2023 001.114.00,0000.521203100 $16,23 $.0100 $16.23 WTBCC WASHINGTON TRUST BANK., 8857 9/23 10/2/2023 001,114.00,0000.521203100 $43.32 $0,00 $43.32 ffiTBCC WASHINGTON TRUST BANK. , 8857 9/23 10/2/2023 001.114.00.0000,5212035-00 $638,60 $0.00 $638.60 WTBCC WASHINGTON TRUST BANK. , 8857 9/23 10/2/2023 001.114.00.5008,521202600 $97.56 $0,00 $97.56 W T B CM WASHINGTON TRUST BANK., 8857 9/23 10/2/2023 001.114i00,0000.521203100 $302.69 $0.00 $302.69 WTBCC F1 A S H ING T 0 14 TRUST BANK. . 8857 9/23 10/2/2023 001.114,00,0000.521203100 $230.39 $0.00 $250.39 WTBCC WASHINGTON TRUST BANK. . 8857 9/23 10/2/2023 001.114,00.9144.52b -S04300 $379.11 $0.00 $379.11 WTBCC WASHINGTON TRUST BANK... 8857 9/23 10/2/2023 001.115.00.0000.523604906 $795.00 50.00 $795,00 WTBCC WASHINGTON TRUST BANK.. 8857 9/23 10/2/2023 001.114-00.9144.525604300 $132.50 $0.00 $132.50 WTBCC WASHINGTON TRUST BANK. 8543 9/23 10/2/2023 001.114,00.0000.521204104. $11:516.52 $0,00 $1,516,52 WTBCC WASHINGTO1,4 TRUST BANK. 8543 9/23 10/2/202.3 001.114.00-0000.521203100 $256.10 $0.00 $256,76 W-TBCC WASHINGTON TRUST BANJ'-K . 8543 9/23 10/2/2023 001.114.00.0000.521203500 $166,54 $0.00 $168.54 System.: 10/11/2023 PM :49 2:16 . 0 1 CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Number Daate Amount On Hold Total --- - - ---- --- WTBCC - - - ----- -- - - ----- - WASHINGTON TRUST - - -- -- -- ------- BANX, -- ---- 7425 09/23 ------- - - - -- ---- - ---- 10/10/2023 -- ----- --- - --- - - -- - ---- - - - ----- 001.133,00.0000.515924199 ---- -- - - - -- --- - - $718.35 -- ----- ----- - - ------- $0.00 - - - - -- - --- $78.35 W T B C (]' WASHINGTON TRUST BANK. 7433 09/23 10/10/2023 001.133.00,0000.515923100 $647.35 $0.00 $647.35 WTBCC WASHINGTON TRUST BANK. # 4063 10/23 10/10/2023 001,124.00,0000,51810HOO ($53.49) ------- ------------- -qr0.00 ($53.49) TOTAL FOR FUND # 001 $3118-12.32. -------------- $0.00 $31, 812,32 WTBCC WASHINGTON TRUST BANK,. 4618/10-23 10/2/2023 101-000-00.0000.543304900 $614,05 $0.00 $614.05 WiTBCC WASHINGTON TRUST BAMN,. 4618/10-23 10/2/2023 101.020,00.0000.5435)03100 $447.12 $0.00 $47.12 WTBCC WASHINGTON TRUST BANK,. 4618/10-2-3 10/2/2023 10L075.00.0000,542643113 $164.77 $0.00 $164.77 WTBCC WASHINGTON TRUST BANK. . 9630/10-23 10/2/2023 101,010-00,10000,543303100 $146.07 $0.00 $1416,07 WTBCC WASHINGTON TRUST BANK, . 9630/10-23 10/2/2023 101, 020.00.4000 # 5433031.00 $159.76 $0.00 $i59.76 WTBCC WASHINGTON TRUST BANK,. 9630/10-23 10/2/2023 101,030,00,0000.543303100 $4.16 $0.00 $4.16 WTBCC WASHINGTON TRUST BAMK, 9630/10-23 10/2/2023 101.030,00,0000,543503100 $394.44 $0,00 $394.44 WTBCC WASHINGTON TRUST BANK. 9630/10-23 10/2/2023 101, 0,.0.00, 0000 # 543303100 $1,557,57 $0"00 $115,57.57 WTBCC WASHINGTON TRUST BANK. i 9630/10-23 10/2/2023 101-050,00,0000.543503100 $566.59 $0.00 $ 5 fQ'6 i 519 WTBCC WASHINGTON TRUST BANK. ■ 9630/10-23 10/2/2023 101,060.00,0000,54-3303100 $151.60 $0.00 $1-51,60 WTBCC WASHINGTON TRUST BANK,. 9030110-23 10/2/2023 101-070,00,0000.543303100 $17.19 $0.00 $17.19 VITBCC WASHINGTON TRUST BANK., 9630/10-23 10/2/2023 1.01.070,00.0000.54331.31..00$267.4 $0.00 $267 .74 WT -BCC TNASHINGTON TRUST BANK 9630/10-23: 10/2/2023 101.070,00,0000.544203100 $1,800.94 $0.00 $1,800.94 WTBCC WASHINGTON TRUST BANK. , 9630/10-23 10/2/2023 '101.075,00.0000.542643113 $146.90 $0100 $146,90 WTBCC WASHINGTON TRUST BM114. 9671/10-23 10/2/2023 101-0101,00,0000,542373101 $287,26 $0.00 $287.26 .WTBCC WASHINGTON TRUST BANK. 9671/10-23 10/2/2023 101.1050.00.0000,543104300 $152.60 $0.00 $152,60 WTBCC WASHINGTON TRUST BANK, i 9671/10-23 10/2/2023 101.050.00.0000.543104900 $3t51330 $0.00 $3,513,30. WTBCC WASHINGTON TRUST BANK., 9671/10-23 10/2/2023 101.070,00.0000.543303100 $99,72 $0.00 $99,72 WTBCC WASHINGTON TRUST BANK. 9671/10-23 10/2/2023 101.070,00.0000.543304300 $42,5,00 MOO $425.00 WTBCC WASHINGTON TRUST BANK.. 9671,110-23 10/2/2023 .101,070,00.0000,544203100 $23.82 $0.00 $23.82 WTBCC, WASHINGTON TRUST BYNK. i 9630/10-23 CR 10/2/2023 101-070,00,0000,544203100 ($692,68) -------------- ------------- $0.00 06 2,,68) T 0 T AL FOR FUND 101 $9,84, 7.92 -------------- $0.00 $9,847.92 WTBCC WASHINGTON TRUST BANK.. 8808 SEPT 2023 10/5/2023 108,150.00.8055i564124800 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 SEPT 2023 10/5/2023 108,150,00.805rD.564124800 $32,45 $0.00 02.45 WTBCC WASHINGTON TRUST BANK., 8808 SEPT 2023 10/5/2023 108.150,00.8055,564123500 $38,919 $0,100 38.99 WTBCC WASHINGTON TRUST BANK.. 88.08 SEPT 2023 10/5/2023 108.150,00,8055,564123500 $10.83 $0.00 10.83 WTBCC WASHINGTON TRUST BANK.. 8808 SEPT 2023 10/5/2023 108-150,00.8055,564123500 '$48.68 $0.00 $48.68 WTBCC WASHINGTON TRUST BANK. , 8808 SEPT 2023 10/5/2023 108-150,00,9055,566003500 $5,41 $0.00 $5.41 WTBCC WASHINGTON TRUST BANK. . 8808 SEPT 2023 10/5/2023 108.150.00.8055.5564124800 $93.89 $0.00 $93.89 rVITBCC WASHINGTON TRUST BANX. , 8808 SEPT 2023 10/5/2023 108.150,00.9055,566004800 $10.43 $0.00 $10.43 WTBCC WASHINGTON TRUST BANK., 8808 SEPT 2023 10/5/2023 108,150.00.8055.564124800 $94.63 $0.00 $44.63 rMCC WASHINGTON TRUST BANK, , 8808 SEPT 2023 10/5/2023 108,150,00,9055,566004800 $1.0.51 $0.00 $10.51. WTBCC WASHINGTON TRUST BANK,. 8808 SEPT 202-3 10/5/2023 108,150.00.8055,564123500 $23.84 $0.00 $23.84 WTBCC WASHINGTON TRUST BANK., 9846 SEPT 20213 10/5/2023 108.150.00.8055,564124800 $58.51 $0.00 $58,51 WTBCC WA S H I NrQT ON TRUST BANK, . 0125 SEPT 2023 10/5/2023 108.150.00.8055.564124800 $256.24 $0.00 $256.24 WTBCC WASHINGTON TRUST BANK.. 0125 SEPT 2023 10/5/2023 108,150,00.9055.566004800 $28.47 $0.00 $28.47 WTBCC WASHINGTON TRUST BA NK 0125 SEPT 2023 10/5/2023 108-150,00.8055.564124800 $31.24 $0.00 $31.:24 WTBCC WASHINGTON TRUST BANK.. 0 125 SEPT 2023 10/5/2023 108,150,00.9055,566004800 $3.47 $0.00 $3.47 WTBCC WASHINGTON TRUST BANK #. 0125 SEPT 2023 10/5/2023 108.150,00.8055,564124800 $121,50 $0.00 $121.50 WTBCC WASHINGTON TRUST BANK,. 0125 SEPT 2023 10/5/2023 108.150.00.8055,564124800 $49.81 $0,00 $49.81 WTBCC WASHINGTON TRUST BANK., # 01..25 SEPT 2023 10/5/2023 108.150.00.8055,564124800 $60.75 $0.00 $60.75 WTBCC WASHINGTON TRUST B ANI K . f 0125 SEPT 2023 10/5/2023 108.150-00-8055,564124800 $303.40 $4.00 $303.40 WTBCC WASHINGTON TRUST BANK,, 0125 SEPT 2023 10/5/2023 108,;1.50,00.8055.564124800 $11..7.89 $0.00 $1.17.89 V?TBCC WASHINGTON TRUST BMIK. . 8832 SEPT 2023 10/5/2023 108.150 .00.8020.564444501 $50,00 $0.00 $50.00 WTBCC WASHINGTON TRUST BLANK, . 8832 SEPT 2023 10/5/2023 108.150.00.8020.564443100 $i3.61 $0.00 $13.61 WTBCC WASHINGTON TRUST BANK. , 88,32 SEPT 2023 10/5/2023 108.1..50 i 00.8020.5644 43111 $281,32 $0.00 $281i32 WTBCC WASHINGTO11.1 TRUST TANK.. 8832 SEPT 2023 10/5/2023 108-150,00.8055.564124800 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK. , 4.849 SEPT 2023 CM 10/5/2023 108"150.00.8055-,564124900 $0.00 ($101.35) WTBCC WASHINGTON TRUST BANK.. 4899 SEPT 2023 CM 10/5/2023 108-150,00.8055,564124900 ($653,04) $0,00 ($0653,04) WTBCC WASHINGTON TRUST BANK.. 4899 SEPT 2023 CH 10/5/2023 108.150,00,8055,564124900 ($110.91) $0.00 ($110,91) WTBCC WASHINGTON TRUST BANK.. 4899 SEPT 2023 10/5/2023 108,150-00,9056,566514400 $35,52 $0,00 $35.52 'i%TTBCC WASHINGTON TRUST BANK i 4899 SEPT 202-3 10/5/2023 108.150-00,9033,566514501 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BAM. 4899 SEPT 2023 10/5/2023 108-150-00-9000,566513100 $24.72 4$0.00 $24.72 WTBCC W1 AS R I 1kIG'T 0 N TRUST BANK, 4899 SEPT 2023 10/5/2023 109.1icO.00,9056.566513100 $583.20 $0. n vo $583.20 WTBCC WASHINGTON TRUST BAANK. . 4.899 SEPT 20L13 10/5/2023 108.150,00.9056,566514400 $350,00 $0.00 $350.00 System: 10/11/2023 2:16:49 P[A CASH REQUIREMENTS REPORT Page,: 4 Vendor !D Vendor Name Document Document GL Account- Mount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- VITBCC WASHINGTON TRUST BAIJK.. 4899 SEPT 2023 10/5/2023 108,150.00.905,06.5606513100 $501,33 $0.00 $501, 33 WTBCC WASHINGTON TRUST BASIK., 4899 SEPT 2023 10/5/2023 108.150,00.8055.564-124900 $280.435 MOO $280.45 r,ITBCC WASHINGTON TRUST BANK., 4899 SEPT 2023 10/5/2023 108.150.00.8055,564124900 $123.50 $0.00 $123-50 WTBCC WIASHINGTON TRUST BA,11K,, 4899 SEPT 20233 10/5/2023 108.150.00.8055s564124900 $5,50 $0.00 $5.50 rp]TBCC WASHINGTON TRUST BANK.. 4899 SEPT 2023 10/5/2023 108.150.00.8055.564124900 8101.35 $0.00 $101.35 WTBCC WASHINGTON ITRUST BANK, 4899 SEPT 2023 1015/2023 108.1350-00.8055.564124900 $326.69 $0.00 $326,69 WTBCC WASHINGTON TRUST BAAK'. 4899 SEPT 2023 10/5/2023 108.150.00.805.5, 564124900 $653.04 $0.00 $653.04 p WTBCC WASHINGTON TRUST BANIX, . 4899 SEPT 2023 10/5/2023 108.150.00,8055.564124900 $30.50 $0,.00 $30,50 WTBCC WASHINGTON TRUST BANK,, 4899 SEPT 2023 10/5/2023 108-150-00,8055.564124900 $33.00 $0,00 $33.00 WTBCC WASHINGTON TRUST BMIC. . 4899 SEPT 2023 10/512023 108.150.00.8055.564124900 $55..00 $iul , 00 $55.00 WTBCC WASHINGTON TRUST BANK., 4899 SEPT 2023 10/5/2023 108.150.00.8055,564124900 $110.91 $0,00 $110.91 FITBCC WASHENGTON TRUST BANK. . 1008 SEPT 2023 10/5/2023 108.150.00,9055.566003500 $138.84 $0.00 $138.84 WTBCC WASHINGTON TRUST BANK,, 1008 SEPT 2023 10/5/2023 108.150.00.8055.564443500 $260.15 $0.00 $260.15 WTBCC WASHINGTON TRUST BANK.. .1008 SEPT 2023 30/5/2023 108.150.00.8020.564443100 $23.79 $0.00 $23.79 WTBCC WASHINGTON TRUST BANK.. 1008 SEPT 2.023 10/5/2023 108.150.00.8055,564123100 $25.35 $0.00 $25.35 INTBCC WASHINGTON TRUST BANK , . 1008 SEPT 2023 10/5/2023 108.150.00.8020.564123500 $279*1606 $0.00 $219.66 WTBCC WASHINGTON TRUST BANK, . 1008 SEPT 2023 10/5/2023 108.150.00.8053.564,123100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANS. , 11,008 SEPT 2023 10/5/2023 108.150.00,8055,564123500 $97.55 $0,00 $97.55 WTBCC WASHINGTON TRUST BANK., 1008 SEPT 2023 10/5/2023 108.150.00.8055.564123100 $31.54 $0.00 $31.54 WTBCC WASHINGTON TRUST BASK ,i 1008 SEPT 2023 10/5/2023 108.150.00.8055.564123100 $14172 $0.00 $14.72 WTBCC WASHINGTON TRUST BA111K, i 1008 SEPT 2023 10/5/2023 108.1504-00.8055.564123100 $16.08 $0.00 $16.98 WTBCC WASHINGTO11 TRUST BANK. 1008 SEPT 2023 10/5/2023 108.150.00.8055.564123500 $31.43 $0.00 $31..43 WTBCC WASHINGTON TRUST BANK,, 1008 SEPT 2023 1015.12023 108.150.00.8055.564123500 $48.77 $0.00 $48.77 FMCC WASHINGTON TRUST BANK.. 1.008 SEPT 2023 10/5/2023 108.,150.00.9055.566003500 $5.42 $0.00 $5.42 WTBCC WASHINGTON TRUST BYNX. 1008 SEPT 202:3 10/5/2023 108,150.00,8055.5641123100 $15.77 $0,00 $15.77 WTBCC WASHINGTON TRUST BANK.. 1008 SEPT 2.023 10/5/2023 108.150,00,8055,i564443100 $43-32 $0,00 $43.32 WTBCC WASHINGTON TRUST BANK 1008 SEPT 2023 10/5/2023 108.150.00.8055.564123100 $73.39 $0.00 $73,39 WTBCC WASHINGTON TRUST BATIK, . 1008 SEPT 2023 10/5/2023 108.150.00.9055,566003100 $8.15 $0.00 $8 .15 WTBCC WASHINGTON TRUST BANK. , 1.008 SEPT 2023 10/5/2023 108.150.00.8059.564443100 $30.34 $0.00 $30.34 WTBCC WASHINGTON TRUST Bk] K, , 1,008 SEPT 2023 10/5/2023 108.150.00.8059.564,443100 $52.66 $0.00 $52.66 WTBCC WASHINGTON TRUST BANK.. 1000 SEPT 2023 '110/5/2023 0 108,150,00.80553.564123roo $53.51 $0.00 $53,51 V?TBCC WAS HI NGT%R 'TRUST BANK. 1008 SEPT 2023 10/5/2023 i08 -150,00,805M64443100 $22.74 $0,00 $22.74 ,V,,ITBCC WASHINGTON TRUST BANK. 1008 SEPT 2023 10/5/2023 108,150.00. 6056.5654443564 $11B42.26 $0.00 $1,842.26 WTBCC WASHINGTON TRUST BANK., 1.008 SEPT 2023 10/5/2023 108.150,00,8055,564443500 $245.57 $0.00 $245.57 WTBCC WASHINGTON TRUST BANK.. 1.008 SEPT 2023 10/5/2023 108,150-00.9055.566003500 $27.29 $0.00 $27,29 WTBCC WASHINGTON TRUST BYNK, Y 1008 SEPT 2023 10/5/2023 108.150.00.805.1.564443500 $245.57 $0,00 $245.57 W, BCC WASHINGTON TRUST BANK. 1.008 SEPT 2023 10/5/2023 108,150,00.9055.566003500 $27.29 $0.00 $27.29 WTBCC WASHINGTON TRUST BANK. 1.008 SEPT 2023 10/5/2023 108,150,00.8055,564443500 $2.45.57 $01.00 $24:�).57 WTBCC WASHINGTON' TRUST BA 1\1 K 100B SEPT 2023 10/5/2023 108,150,00.9055,566003500 $-27,29 $0.00 $27.29 WTBC4C WASHINGTON TRUST BATIK. 1.008 SEPT 2023 10/5/2023 108.150,00.8055.564123100 $8.66 $0.00 $8.66 W T B C ' WASHINGTON TRUST BANK,, 1.008 SEPT 2023 10/5/2023 108.150.00.8055x564443500 $97.55 $0.00 $97.51 WITBCC WASHINGTON TRUST BANK 1008 SEPT 21023 10/5/2023 -108,150.00,8055.564443500 $,4.19 $0,00 $54.19 WTBCC WASHINGTON TRUST BANK. , 1.005 SEPT 2023 10/5/2023 108,150.00,8056,564443564 $43.26 $0,00 '$43.206 WTBCC WASHINGTON TRUST BANK.. 1008 SEPT 2023 10/5/2023 108.150.00.8055,564443500 $62.4.3 $0.00 $62.43 WTBCC WASHINGTON TRUST BAN1K , 1008 SEPT 2023 10/512023 108,15,0.00,8056-564443564 $1,005.4 $0.00 $1,003,14 WTBCC WASHIINGTOM TRUST BANK . , 1008 SEPT 2023 101/5/2023 108,150.00.8056,56444-3100 5114.08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK,. 1008 SEPT 2023 10/5/2023 1081,150.00,9055,5660031,00 $95.36 $0.00 $33.36 MCC WASHINGTON TRUST BAI\I-X,, 1008, -SEPT 2023 10/5/2023 108,150.00.8056,564443500 $40,74 $0.00 $40.74 WTBCC WASHINGTON TRUST BANK., 1008 SEPT 2023 10/5/2023 108.1-150,00.9055.566003100 $49 . .34 $0.00 $49.34 WTBCC WASHINGTON TRUST BANK.. 1.008 SE40T 2023 10/5/2023 108.150.00.9055.561'6003100 $75.841 $0.00 $75.84 WTBCC WASHINGTON TRUST BAN K , , 1008 SEPT 2023 10/5/2023 108.150.00.8055.564443100 $54.97 $0.00 $54.97 V,iTBCC WASHINGTON TRUST BANK.. 1008 SEPT 2.023 10/5/2025 108.150.00.90555.566003100 $6.11 $0.00 $6.11 VITBCC WASHINGTON TRUST BANK.. 1008 SEPT 2023 10/5/2023 108,150,00,8055.564443500 $205.62 $0.00 $205.62 WTBCC WASHINGTON TRUST BAM, . 1008 SEPT 2023 10/5,/2023 108,150,00.8055,564443100 $12.90 80.00 $12.90 TVITBCC WAS HINGTON TRUST BANK.. 1.008 SEPT 2023 10/5/2023 108,150.00.8056.56444,3564 $151.44 $0.00 $151,44 WTBCC WASHINGTOIN TRUST BANK.. 1008 SEPT 2023 1.0/5/2023 1.08.150-00-8055.564443100 $23.02 $0.00 $23,02 WTBCC WAS HINGTON TRUST MoFK. 1.008 SEPT 2023 10/5/2023 108.150.00,8055.564123500 $910.45 $0.00 $910.45 WTBCC WASHINGTON TRUST BANK 1.008 SEPT 2023 10/5/2023 108,150.00.8059.564443100 $33.23 $0.00 $33.23 WTBCC WASYT\ _NGTON TRUST BANK. 1.008 SEPT 2023 10/5/2023 108.150.00.8055.564443500 $23.04 $0.00 $23,04 91TBCC WASHTNIGTOIN TRUST BAM, 1008 SEPT 2023 10/5/2023 108.150.00,8055.5634123500 $23.04 $0,00 $23.04 WTBCC k]ASHTNGTOt,-1 TRUST BANK., 1008 SEPT 2023 10/5/2023 108.150.00.8055.564:443100 $9.52 $0.00 $9.52 WTBCC WASHINGTON TRUST BANK, , 1008 SEPT 2023 10/5/2023 108,150,00.8059.51,054443100 $190.04 $0.00 $190.04 WTBCC WAS In' INGTON TRUST BANK.. 1008 SEPT 2023 10/5/2023 108.150.00.8056.564443500 $172.95 $0.00 $172.95 WTBCC WASHINGTON TRUST BANK- 1.008 SEPT 2023 10/5/2023 108-150,00.8059,5644-113100 $26.18. $0.00 $2/-.18 WTBCC WASHINGTON TRUST B 1r1i NK, . 1008 SEPT 202.E1 10/5/2023 108,150,0048059.H44430500 $81L" ,86 $0.00 $K.86 System: 10/11/2023 2:16:49 PM CASH REQUIREMENTS REPORT Page: 5 Veridor !D Vendor Name Document Document GL Account 'p-im 0 u n t On Hold Total Number D a t e, ---------------------------------------------------------------------------------------------------------------------------------------------------- WI BCC WASHINGTON TRUST BANK.. 1008 SEPT 2023 10/5/2023 108-150,00.8055.564123100 $110.18 $0,00 $16.18 WTBCC WASHINGTON TRUST BANK., 1008 SEPT 2023 10/5/2023 108-150,00.8055.564123100 $1068.75 $0.00 $168.71 WTB-CC WASHINGTOt'l TRUST BANK.. 1008 SEPT 2023 10/5/2023 108 ,150.00 R 9055.566003100 $18,75 $0.00 $18.75 FtITBCC WASHINGTON TRUST BANK. a 1008 SEPT 2023 10/5/2023 1.08,150-00.8059,564443100 $24.92 $0,00 $24.92 WTBCC WASHINGTON TRUST BLANK. . 11008 SEPT 2023 10/5/2023 108.1-50,00,8059.564443500 $24,92 $0.00 $24,92 WTBCC WASHINGTON TRUST BANK., 1008 SEPT 2023 1-01512023 108,150-00,8055.564123500 $195,05 $0,00 WTBCC WASHINGTON TRUST 1008 SEPT 2023 10/5/2023 108,150,00.8055.564443100 $122.47 $0.00 $122 , 41.7 WTBCC WASHINGTON TRUST BANK., 8824 SEPT 2023 10/5/2023 108,150.00,80554564124800 $92.09 $0.00 $92,09 WTBCC ASH TNGTON TRUST BANK. , 8824 SEPT 2023 10/5/2023 108,15-0.00.80535.564124200 $132.00 $0,00 $132.00 WTBCC WASHINGTON TRUST BANK. . 8824 SEPT 2023 10/5/2023 108.150,00,8059.564443111 $24.91 $0.00 $24,91 V,ITBCC WASHINGTON TRUST BANK, , 8824 SEPT 2023 10/5/2023 108,150.00,8059.501'4443111 $24.91 $0.00 $24,91 WTBCC WASHINGTON TRUST BANK,, 8824 SEPT 2023 10/5/2023 108.150.00.8031-5.564124800 $26.00 $0.00 $26.00 WTBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108,150.00,8055.584443100 $31.97 $0.00 $31.97 VI BCC WASHINGTON TRUST BANK, . 4030 SEPT 2023 10/5/2023 108,150.00.8052.564444917 $89.97 $0 'i 00 $89.97 WTI' B CC WASHIINGTON TRUST BANK. , 41.030 SEPT 2023 10/5/2023 108,150,00,8055.564443100 $2.9.20 $0.00 $29.20 WTBCC WASHINGTON TRUST BANKi. 4030 SEPT 2.023 10/5/2023 108,150.00,8055,564124900 $100.00 $0.00 $100,00 WTBCC WASHINGTON TRUST BANK,. 4030 D SART T 2023 10/5/2023 108,150.00.80501--564124100 $11.00 $0.00 $11'00 WTBCC WASHINGTON TRUST BANX. . 4030 SEPT 2023 10/55/2023 108.150,00,8055.564444900 $43.50 $0.00 $43050 VTBCC WASHINGTON TRUST BANK., 4030 SEPT 2023 10/5/2023 108.150.00.8055,564124500 $1,085.10 $0.00 -Jo $1,080 WTBCC WASHINGTON TRUST BANK., 4030 SEPT 2023 10/5/2023 108,150,,00.9055,r 66004500 $120.57 $0.00 $120.57 WTBCC WASHING -TON TRUST BANK., 4030 SEPT 2023 10/5t/2023 108-150.00.8055.564124500 $1,015.77 $0.00 $1r015-77 WTBCC WASHINGTON TRUST BANK., 4.030 SEPT 2023 10/5/2023 108.150.00.9055,3566004500 $0.00 $112,86 WTBCC WASHINGTON TRUST BANK. . 4030 SEPT.L - 20,23 10/5/2023 108-150-00.8056.564443111. $221.55 $0.00 $221.55 WTBCC WASHINGTON TRUST BANN. . 4030 SEPT 2023 10/5/2023 108.150..00.8056,564444900 $324,99 $0.00 $324.99 WiTBCC WASHINGTON TRUST BANK. . 4.03.0 SEPT 2023 10/5/2023 108.150.00.8055,564124100 $11.00. $0.00 $11.00 WTBCC WASHINGTON TRUST BPdNK. . 4030 SEPT 2023 10/5/20el-3 108',1,50.00 R 805.x. 564444900 $30..00 $0.00 $30,00 WT3,CC WASHINGTO16 TRUST BANK. 4030 SEPT 2023 10/5/2023 108.150.00,8055.5644.44900 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 4030 SEPT 2023 10/5/2023 108.150.00,8055.564444900 $30.00 $0.00 $30,00 WTBCC WASHINGTON TRUST BANK, R 4030 SEPT 2023 10/5/2023 108.150,00,8055.564444900 $180.00 $0.00 $180.00 WTBCC ViASHINGTON TRUST BAN X. 4030 SEPT 2023 10/5/2023 108-150.00.8062,564444900 $30..00 $0.00 30.00 ,qTBCC WASHINGTON TRUST BANK., 4.030 SEPT 2023 10/5/2023 108-150.00,9055.566004900 $180.00 $0,00 $180.00 WTBCC WASHINGTON TRUST BANK, 4030 SEPT 2023 10/5/2023 108i150 -00,8055.56444d917 $30.00 $0.00 830.00 WTBCC WASHINGTON TRUST BANK. 4030 SEPT 2023 10/5/2023 108.10-0,00.80b-2.564444900 $180,00 $0.00 $180.00 WTBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108,,150.00*80-P15.564444900 $180.00 $0.00 $180.00 WTBCC WASHINGTON TRUST BANK. 4030 SEPT 2.023 10/5/2023 1088,150,00,8052.564444900 $150.00 $0.00 $150.00 VjTBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108,1ro.00 13 .8055,564.4.44900 $150.00 $0. '00 $150.00 WTBCC WASHINGTON TRUST BANK., 4030 SEPT 2023 10/5/2023 108,150,00.8078.564444502 $1,564.92 $0.00 $1f564-,92 WTBCC WASEINGTON TRUST BANK,, 4030 SEPT 2023 1.0/5/202. 108.150-00,8059,564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BJUJK. 4.030 SEPT2023 10/5/2023 108,150.00,8055,564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, t 4030 SEPT 2023 10/5/2023 108,150,00-8055.564444100 $11.00 $0.00 $11.00 WITBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/15/2023 108-150-00.8055.564444100 $11'00 $0.00 $11, 00 WTBCC WASHINGTON TRUST BMW 4030 SEPT 2023 10/5/2023 108.1.50.00.8055,5 4444900 $H7.50 $0,00 $187.50 WTBCC WASHINGTON TRUST BANK- 4030 SEPT 202.3 10/5/2023 10B.150-00-8059-56414143111 $262.16 $0.00 $262.16 WTBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108.150.00,8059.564443100 $15.00 $0.00 05.00 WTBCC WASHINGTON TRUST BANK., 4030 SEPT 2.023 10/5/2023 108,150.00.8059,5644.43100 $113.49 $0.00 $113.49 WTBCC WASHINGTON TRUST BANK,. 4030 SEPT 2023 10/5/2023 108.150.00.8059.564444500 $130.08 $0.00 $130.08 fR T31 'BCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108.50,00,9064.566513100 $993.10 $0.00 $993.10 WTBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108-150.00.8059.564443100 $174.30 $0.00 $174,31 WTBCC WAS HI1,N1GT%j TRUST BANK.. 4030 SE PT 2023 10/5/2023 108.150,00,8020.'0-64-123100 $4t703.16 $0.00 $4,703,16 WTBCC WAS H 1 NGTON TRUST BANK. , 4A030 SEPT 2023 10/5)/2023 108,150.00.8056.564443500 $461.44 $0.00 �4 6 1.11:4 WTBCC WASHINGTON TRUST BANK, . 1030 SEPT 2023 10/5/202.3 108-150.00,8056.564443500 $79.011 $0.00 $79, 01 WTBCC WASHINGTON TRUST BANK., 41030 SEPT 2023 10/ro/2023 108.150.00,8078-564444501 $2,484,00 $0.00 $2t484.00 WTBCC WASHINGTON TRUST BAN K 4030 SEPT 2023 10/50/2023 108,150.00.8055.564A44100 $1i'00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4.030 SEPT 2023 10/5/2023 108-150-00-8055,564444100 $520.00 $"0.00 $520.00 WTBCC WASHINGTON TRUST BAT., 4030 SEPT 2023 10/5/2023 108.150.00.9055.566004100 $57.78 $0.00 $57.78 WTBCC WASHINGTON TRUST BANK. . 4030 SEPT 2023 10/5/20123 IIB .150.00.9042,566513100 $682.11 $O, 00 $682,11 WTBCC' WASHINGTON TRUST BANK.* 4030 SEPT 2023 10/5/2023 108,ir.0,00,90r5. 56600A.900 $158.48 $0.00 $158.48 WTBCC WASHINGTON TRUST BANK,. 4030 SEPT 2023 10/5/2023 108-1530.00,90505.566004900 $180.00 $0.00 $180.00 WTBCC WASHINGTON TRUST BANK. 4030 SEPT 2023 10/5/2023 108-150,00.80355.564444800 $1,219.44 $0' R0''0 $1,219.44 WTBCC WASHINGTON TRUST BANK,. 4030 SEPT 2023 1015/2023 108-150.00,8059.564443100 $*25 .56 $,0, $25.56 f'q1BCC WASHINGTON TRUST BA. N K . . 4030 SEPT 2023 101/5/2023 108,150.00,8059.564443111 $52.27 $0.00 $52. 27 F,TBCC WASHINGTON TRUST B.A11C. . 4030 SEPT 2023 10/5/2023 108-150,00.8055,56444-4100 $11.00 $0.00 $11.00 VITBCC WASHINGTON TRUST BANK.. 4030 SEPT 2023 10/5/2023 108.150-00,805M564444900 $187.50 $0.00 $1.37 , 50 Vi T BkC C WASHINGTOIR TRUST BANK,. 4.030 SEPT 2023 10/rD/2023 108,150.00,8055.564124900 $175,00 $0.00 $1715.00 WTBCC WAS H, I NGT01H TRUST BAIINK. . 4030 SEPT 2023 10/5/2023 108.150.00.8078,566.444501 $52,00 $0.00 $3112.00 System'. 10/11/2023 2:16:49 PM CASH REQUIREMENTS REPORT Page. 6 Vendor ID Vendor Name Docunient Document GL Accoun[ Amount On- "told ToLdi Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BAINIK. . 4030 SEPT 20143 10/5/2023 108,150,00.8059.564444900 $88.00 $0.00 $88-00 WTBC� WASHINGTON TRUST BANK., 4030 SEPT 2023 10/5/2023 108.150.00.8055,564124900 $292.68 $0.00 $292.68 WTBCC WASHINGTOILNI TRUST BANK., 4080 SEPT 2023 10/5/2023 10MHAO.9055.566004900 $32.52 $0.00 $32-52 WTBCC WASHINGTON TRUST BANK, 4030 SEPT 2023 10/5/2023 109.150,00,8020.5614123100 $178.30 $0.00 $178.30 WTBCC WASHINGTON TRUST BANK. 4030 SEPT 2023 CM 10/5/2023 108,150-00,80'-05.D64443,500 066,11) $0.00 PH.11) fi-ITBCC WASHINGTON TRUST BMIX, 4212 SEPT 2023 10/5/2023 108-150,00.80152.564443500 $119.21 $0,00 .$119.21 WTBCC WASHINGTON TRUST BUIX, 4212 SEPT 2023 10/5/2023 108,150,00,8052.564443500 $0.00 $75.86 WTBCC WASHINGTON TRUST BANK. 42-12 SEPT 2023 10/35/2023 108-150,00.8052,564414100 $1V150 $0.00 S187.50 WTBCC WASHINGTON TRUST BANK. 4212 SEPT 2023 10/5/2023 108-150,00.8052.564444380 $2438 $0.00 $24.98 WTBCC WASHINGTON TRUST BANK. , 4212 SEPT 2023 10/5/2023 108,150.00,8052,564443180 $13,52 $0.00 $17.52 Wr TBCC VlASHINGTON TRUST BANK., . 4212 SEPT 2023 10/5/2023 108,150.00.8o a2.56444,4380 $373.06 $0.00 $373,06 WTBCC WASHINGTON TRUST BANK.. 4212 SEPT 2023 10/5/2023 108-150,00,8052.564444100 $187150 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK., 4212 SEPT 2023 10/5/2023 108,150,00.8052.564444501 S,`104.87 $0.00 WTBCC WASHINGTON TRUST BANK.. 4212 SEPT 2023 10/512023 108 ,150, 00.80 2.564444800 $18,00 $0.00 $18.00 WTBCC WASHINGTOIN TRUST BANK., 4212 SEPT 2023 10/5/2023 108.1.50.00.8052.564444100 $183.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK.. 4212 SEPT 2023 10/5/2023 108,150.00.8052.5644445-02 $386.40 MOO $386,40 rd BCC WASHINGTON TRUST BANK., 4212 SEPT 2023 10/5/29023 10,150,00.8052.564444100 $154,42 $0,00 X154.42 W- BCC WASHINGTON TRUST BANK., 4964 SEPT 2023 10/9/2023 108,150,00.8059.564444.91,7 $14.9.00 $0.00 $149.00 WTBCC �--IPSHINGTON TRUST BANK., 4964 SEPT 2023 10/9/2023 r 1084150,00.805.x.5641231..00 5219.44 $0.00 $219,44 WT.BCC WASHINGTON TRUST BP&IK, 4564 SEPT 2023 10/9/2023 108.150.00.90535.566003100 $24.38 $0.00 $24.38 WTBCC WASHINGTON TRUST BANK., 4964 SEPT 2023 10/9/2023 108J50,00.8055.564444900 $187.50 $0.00 5187.50 [AITBCC WASHINGTOi\1 TRUST BANK,, 4964 SEPT 2023 10/9/2023 108,150M,6059.564444900 $187.50 $0,00 $187.50 WTBCC WASHINGTON TRUST BlUlK., 4964A SEPT 2023 10/9/2023 108,150.00.805M64444917 $80.00 $0.00 S80.00 WTBCC WASHINGTON TRUST BANK., 49699 SEPT 2023 10/9/2023. 108.150.00.BO55.564124500 $90A $0.00 $90.00 WTBCC WASHINGTON TRUST BANIK... 49064 SEPT 2023 10/9/2023 1.08.150.00.9055, 566004500 .$10,00 $0,00 MAO WTBCC WAS11HIINGTON TRUST BANK., 4964 SEPT 2023 10/9/2023 108,150,00,8059.564443100 $22.77 $0.00 $22,77 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 1 0,S ,150,00.8059,564444500 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK,. 4964 SEPT 2023 10/9/2023 108-150,00.8055.564444301 $132.50 $0.00 X132,50 WTBCC tWASIRINGTONTRUST BANK.. 4964 SEPT 2023 10/9/2023 108,150,00,8055,564124301 $138.29 $0.00 $138.29 W,TBCC WASHINGTON TRUST BANK,, 4964 SEPT 2023 10/9/2023 108-150,00.905r).566004301 $15.36 $0.00 $15,36 WTBCC WASHINGTON TRUST BMIK,, 4964 SEPT 2023 10/9/2023 108,150.00-8055.564124301 $138.29 $0.00 $138.29 WTBCC WASHINGTON TRUST BANK.. 81964 SEPT 2023 10/9/2023 108,150.00.9055.566004301 $15-36 $0.00 $15.36 W.A S H I NG T ON TRUST BANK, 490,64 SEPT: 2023 10/9/2023 108 ,150.00.80 5. 564124301 $1.38,29 $0.00 $138.29 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108.150M.9055.566004301 $15.36 $0,00 $15.36 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/3/2023 108,150.00.8055.564124301 $138.29 $0.00 $138,29 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108,150,00.9055,5660.04301 $15.36 $0.00 $15.36 WTBCC WASHINGTON TRUST BANK. . 4964 SEPT 2023 10/9/2023 108.150.00.8055.564124301 $138.29 $0,00 $138.29 WTBCC WIPASHINGTON TRUST BANK, , 4964 SEPT 2023 1-0/9/20231 108,150.00.9055.566004301 r $15.36 $0.00 $15,36 WTBCC WASHINGTON TRUST BANK.. 4964. SEPT 2023 10/9/2023 108,150,00,8055.564443100 $243.17 $01,00 $243.17 WTBCC WASHTNGTON TRUST BANS.. 4964 SEPT 2023 10/9/2023 108,150.00.8055.564124301 $426.96 $0.00 $426.96 WTBCC WASHINGTON TRUST BANK., 4964 SEPT 2023 10/9/2023 108,150.00.9055.566004301 $47.44 $0.00 $4,7.41 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108,150.00,8055.564324301 $113-07 $0.00 $113.07 WTBCC WASHINGTON TRUST BANK. 49641 SEPT 2023 10/9/2023 108.150.,00.8055.564124301 $560,87 "I $0,00 $566,87 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108,150.00.9055.566004301 $62,98 $0.00 $62.98 WTBCC WASHINGTON TRUST BANK. 4964 SEPT 2.023 10/9/2023 108,150.00.8055.564124301 $640.44 $0.00 $640,44 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108,150.00.9055.566004301 $71.16 $0.00 W T B(" C WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108,150,00,8055 - .564124301 $640.44 $0.00 $640,44 WTBCC WASHINGTON*TRUST BANK., 4964 SEPT 2023 10/9/2023 r 108.150.00.9035.566004301 $71.1.6 $0,000 $71-16 WTBCC WASHTNIGTON TRUST BANK. 4964 SEPT 2023 10/9/2023 108.150,00.8055.564124301 $640 x 44 $0.00 $640.44 WTBCC WASHTINGTON TRUST BANK,. 4964 SEPT 2023 10/9/2023 108,150.00.905r D.566004301 $71.16 $0.00 $71,16 WTBCC WASHINGTON TRUST BANK. . 4964. S -1 P T 2023 1002023 108-150,00,8059.564444900 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANS... 4964 SEPT 2023 10/9/2023 108.150.0030551564444900 $50.00 $0..00 $50,00 11TIBCC WASHINGTON TRUST BANK.. 4964 SEPT 2023 10/9/2023 108.150.00,9099,566514301 $1,072.56 $0.00 $11072.56 WTBCC WASHINGTON TRUST BANK, 4964 SEPT 2023 10/9/2023 108,150.00.9099,566'-014301 $1f072.56 $0.00 $1, 072. 56 W TBCC WASHINGTON TRUST BANK.. 4964 SEPTL 2023 10/9/2023 108,150,00.9064.566514301 $10-12.56 1 $0.00 $1,072,56 WTBCC WASHINGTON TRUST BAN K 4964 SEPT 2023 10/9/2023 108.150 , 00.9064.566514301. $1,105.60 $0.00 $1,105.60 WTBCC WASHINGTON TRUST BANK. 4964 SEPT 2023 10/9/2023 108,150,00.8078.564444501 $52.00 $0.00 $52.00 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 20213 10/9/2023 r 108,150.00.805:).564443100 $119,48 $0.00 $119,48 WTBCC WASHINGTON TRUST BANK. . 4964 SEPT 2023 10/9/2023 108,150,00.8055,564443100 91665.57 $0.00 $665.57 WTBCC WASHINGTON TRUST BA&IK, . 4964 SEPT 2023 10/9/2023 108-150.00.8059.564443111. $16.52 $0.00 $16.52 NTBCC WASHINGTON TRUST BANK,. 4964 SEPT 2023 10/9/2023 108,150,00,8055,564124301 $263.56 $0.00 $263.56 TOTAL FOR FUND 108 -------------- $4-41998.47 ------------- -------------- $0.00 $44,998.4.7 System: 10/11/2023 2:16:49 8141 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Aimourrit On Hold. Total Number D a -t- e ------------------ TNTBCC -------------------------------------------------------------------------------------- WASHINGTON TRUST BANK.. 7634 9123 10/2/2023 109.1or1.00.0000.521234800 --- ---------------------------------------- $295,50 $0.00 $295.50 WTBCC WASHINGTON TRUST BANK.. 7642 9/23 10/2/2023 1091151.00,0000,521233100 $124,91 $0.00 $124.91 WTBCC WASHINGTON TRUST BA1.1K., 7642 9/23 10/2/2023 109.151.00.0000.521233100 $233.02 $0.00 $233.94 WTBCC WASHINGTON TRUST 1 A1,1 -X. . 8774 9/23 10/2/2023 109.151.00,0000.521233100 $43.36 $0.00 $43.36 WTBCC WASHINGTON TRUST BANK". . 8774 9/23 10/2/2023 109,151,00.0000.521234-21-00 $26.34 $0.00 $26.34 WTBCC WASHINGTON TRUST BPI%IK. . 8774 9/23 10/2/2023 109i151.00,0000.52,1234200 $13.44 $0.00 $18.44 WTBCC WASHINGTON TRUST BANK... 8734 9/23 10/2/2023 109,151.00.0000.521234200 $4113,76 $0.00 $43.76 WTBCC WASHINGTON TRUST BANK,, 8774 9/23 10/2/2023 109,151.00,0000.521233100 $12,'-3 0. 00 $12.53 WTBCC WASHINGTON TRUST BANX.. 8774 9/23 10/2/2023 109.151,00,0000.521234200 $92.20 $0.00 $92.20 WTBCC WASHINGTON TRUST BANK., 8734 9/23 10/2/2023 109,151.00.0000,521233100 $31.08 $0.00 $31.08 WTBCC WASHINGTON TRUST BANK., 8774 9/23 10/2/2023 109,151.00.0000.5212331.00 $30.34 $0.00 $30.34 WTBCC WASHINGTON TRUST BANK. t 8857 9/23 10/2/2.023 109J51.00.0000.521.233100 $43M24 $0.00 $43.24 WTBCC WASHINGTON TRUST BANK. 8857 9/23 10/2/2023 109.151.00.901.9,5212.4300 $154.55 $0.00 $1541.55 WITBCC WASHINGTON TRUST B.M.i 8857 9/23 10/2/2023 109M51,00.9019,,521234300. $179.73 $0.00 $179.73 WTBCC WASHINGTO'LN TRUST BANK., 8857 9/23 10/2/2023 109,151#00,9019.521234300 $179.73 $0.00 $179.73 WTBCC WASHINGTON TRUST OP NLK, 8857 9/23 10/2/2023 109,151.00,9019,521234300 8154.55 4 $0.00 $154,,55 WTBCC WASHINGTON TRUST BAIJ K 8857 9/23 10/2/2023 109.151,00.9019,521234300 $179.73 810.00 $17M3 WTBCC WASHINGTON TRUST BANK.,, 8857 9/23 10/2/2023 109,151.001,9019.521234300 $154.55 $0.00 $154.55 WTBCC WASHINGTON TRUST &AFIX 8857 9/23 10/2/2023 109.151.00.0000,5212-34300 $154.55 $0.00 $154,55 WTBCC TWASHINGTON TRUST BANK. 8857 9/23 10/2/2023 109 M 151,00.9019,521234300 $179.73 $0.00 $179.73 WTBCC WASHINGTON TRUST BANK., 8857 9/23 10/2/2023 109,151.100.0000,521234300 $154.55 $0.00 $154.55 W.TBCC WASHINGTON TRUST BANK a 8857 9/23 10/2/2023 109.151,00,0000,521234300 $154.55 $0.00 $154.55 WTBCC WASHINGTON TRUST BANX.. 8857 9/23 10/2/2023 109,151,00.0000,521234300 $154'5r $0.00 $154,55 VvTBCC WASHINGTON TRUST BANK., 8857 9/23 10/2/2023 109,151,00.0000.521234300 $785.80 $0.00 $185.80 TNTBCC WASHINGTON TRUST BANK. 8857 9/23 10/2/2023 1094151.00,0000.521234300 $51,08 $0,00 $51.08 TOTAL -------------- FOR FUND 109 $3,633,27 ---------- -------------- $0.00 01633.27 WTBCC WASHINGTON TRUST BANK. , 8329 9/23 10/2/2023 112.154.00.0000.523604300 04.91 $0.00 $34.91 WTBCC WASHINGTON TRUST BANK, , 8 1 857 9/23 10/2/2023 112,154.00.0000,523604300 ------------ $452.39 $0.00 $452.39 TOTAL FOR, FUND # 112 ------------- W7,30 --------------- $0.00 $487.30 WTVCC WAS.RTNGTO N TRUST BANK. 1 100223/3560 10/2/2021 116.159.OE9704.5�3203100 $7.66$0,00 $7.66 WTBCC WASHINGTON TRUST BAYK. 100223/3560 10/2/2023 '116,159.00,9704,573203100 $34.67 $0.00 $34.67 VI BCC 'WASHINGTON TRUST BANK. t 100223/3560 10/2/2023 116.159.00,9704,573203100 $3.77 $0.00 $3,77 VITBCC WASHINGTON TRUST BANK. , 100223/3560 10/2/2023 116-159.00,9702 M573704917 $1,396,68 $0,00 $1, 396.68 WTBCC VIASHINGTOR TRUST BA1�IK. L 100223/3560 10/2/2023 116.159.00.9702.573704302 $172.32 $0.00 $172.32 WTBCC WASHINGTON TRUST BANK. 100223/3560 10/2/2023 116.159,00,9704,533203100 $20,21 $0.00 $20.21 WTBCC WASHINGTON TRUST BANK.. 1,0022313560 10/2/2023 116.109,00,9702,573704302 $90.00 $0,00 $90.00 WTBCC WASHINGTON TRUST BANNKi 100223/35060 10/2/2023 116,159.00,9704,533203100 $8.21 $0.00 $8,21 WTBCC WASHINGTON TRUST BANK. 1002231/3560 10/2/2023 116.159,,00.9704,573203100 $113.56 $0.00 $113.56 WTBCC WASHINGTO1,T TRUST BANK.. 1100223/3560 10/2/2023 116.159.00.9704,573203100 $178.13 $0.00 $178.13 MCC WASHINGTON TRUST BAIN K . . 100223/3560 10/2/2023 116.159.00.9702, 573703101 $22.14 $11.00 $22.14 WTBCC Ti -I A S[H I N G T 0 N TRUST BPAK. , 100223/3560 10/2/2023 116.159.00.9704,573203100 $41.45 $0.00 $41.45 WTBCC WASHINGTON TRUST BANK.. 100223/3560 10/2/2023 116.159.00.9704.573203100 $43.94 $0.00 $43,.94 WTBCC WASHINGTON TRUST V11K, , I - 100223/35100 10/2/2023 116.159,001,9704,573203100 $208.65 $0.00 $208.65 WTBCC WASHINGTON TRUST BANK. , 100223/3560 10/2/2023 116.159.00,9702.573703101 $75.73 $0.00 $75,73 WTBCC WASHINGTON TRUST BANK, . 100223/3560 10/2/2023 116,159,00.9704,573203100 $63.16 $0.00 $63.16 WTBCC WASHINGTON TRUST BANK.. 100223/3560 10/2/20,23 116-159,00.9702,573703101 $64.91 $0.00 $64,91 WTBCC WASHINGTO'N TRUST BANK. . 100223/35H 10/2/2023 116,159.00.9704.573203100 $132.81 $0.00 $132.87 WT2CC WASHINGTON TRUST BANK.. 100223/3560 10/2/2023 116-155-00.9704,573203100 $6.48 $0.00 $6.48 WTBCC WASHINGTON TRUST BANK., 100223/3560 10/2/2023 116.159..00.9704,573203100 $271.59 $0.00 $271.59 WTBCC WASHINGTON TRUST BANK.. 100223/31560 10/2/2023 116.159.00.9702,5737.04302 $45.53 $0.00 $45.53 WTBCC WASHINGTON TRUST BANK.. 100223/3560 CR 10/2/2023 116.159.00.9704,573203100 ($28.14) MOO ($28,14.) WTBCC WASHINGTON TRUST BANK. , 100223/3560 CR 10/2/2023 116.159,00.9704,573203100 ($50.96) $0.00 ($59.96) WTBCC WASHINGTON TRUST BANK.. 100223/37814 10/2/2023 116.159.00.9702.573703171 $572.98 $0.00 $572.98 WTBCC WASHINGTON TRUST BAdNK. . 100223/3784 10/2/2023 116.15-9.00.9704,573704,401 $514.37 $0.00 $514.37 TA BCC WASHINGTON TRUST BANK. . 100223/3784 10/2/2023 116.1,59.00,9704.573203100 $808.22 $0.00 $808,22 WTBCC WASHINGTON TRUST BP14K. . 100223/3784 10/2/2023 116.159 , 00,9702.573703123 $45.40 $0.00 $45.40 WTB("'C WASHINGTON TRUST BkJK. . 100223/37184 10/2/20423 11-6.159,00.9702,573704104 $216.80 $0.00 $216.80 WTBCC WASHINGTON TRUST BATIK.. 100223/3784 10/2/2023 1165,159.00,9702,573703171 $4332.78 $0.00 $432.78 WTBCC WASHINGTON TRUST BANK. . 100223/37841 10/2/2023 116,159.00,9702,5737049!j 8275.00 $0.00 $21.75.00 System: 10/11/2023 2:16:49 P14 CASH REQUIREMENTS REPORT Page.8 Vendor ID Vendor Naine Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 100223/3784 1.0/2/2023 116.159.00.9-/02,57370420-1 $1.59 $0.00 $1.59 WTBCC WASHIFINGTON TRUST BANK., 100223/3784 10/2/2023 116*159,00.9302,5731104203 $1.3.20 $0.00 $13.20 WTBCC Vh SHINUON TRUST BANK.. 100223/3784 10/2/2023 116,159.00.9704.573203100 $619.15 $0.00 $619.15 WTBCCWASH"INGT ON TRUST BANK, . 100223/110784 10/12/2023 116,159.00r9302.573703171 $108.03 $0.00 $108M Tis TBCC WASHINGTON TRUST BANK., 100223/3784 10,/2/2023 116.159,00.9302.57370317', $51.92 $0.00 $51.92 -------------- TOTAL FOR FUND 116 ------------- $6,573.00 -------------- $0.00 $6,573,00 WTBCC INIAS HI NG TON TRUST BANX, . 9804 9/23 10/2/2023 118.195.00.0000,521232600 $2,95.50 $0.00 $295.50 WTBCC WASHINGTON TRUST BANK,. 9804 9/23 10/2/2023 118,195.00.0000.521232600 $824.84 $0,00 $824.84 WTBCC WASHINGTON TRUST BANK... 9341 9/23 10/2/2023 118-195-00-0000.521233500 $150,99 $0.00 $150.99 WTBCC WASHINGTON TRUST BANK.. 9341 9/23 10/2/2023 118,195,00,0000,521233500 $815.8. $0.00 $815.87 WTBCC WAS H iNGTON TRUST BANK. 9341 9/23 10/2/2023 118.195.00.0000,Z)21233500 $ 46,99 $0.00 $46.99 WTBCC WAA, S H 1 N G T 0 N TRUST BAITK 8857 9/23 10/2/2023 118.195.00,0000,52123315164 $834,67 $0.00 $834.67 ;,,ITBCC Wi A 9 P1 1 N G T 0 N TRUST BANK.. 8957 9/23 10/2/2023 118.1.95.00,0000,.521.23 564 -------------- $3,1.32.72 ------------- $0,00 $31,13:2.72 TOTAL. FOR FUND 118 $6,101.58 $0.00 ---------- $6, 101,58 VITBCC WASHINGTON TRUST BA11K,, , 8949 9/23 10/2/2023 121.163.00.9115,523603100 $441.0 $0.00 $441..49 WTBCC WASHINGTON TRUST BANK. . 8949 9/23 10/2/2023 121,163.00,9115.523603100 -------------- $37.53 ------------- $0,00 $37.53 TOTIU FOR FUND 1-11 121 $479.02 -------------- $0.00 $479.02 WTBCC WASHINGTON TRUST BANK.. 8931 SEPT 2023 10/5/2023 125,167-00,8003.568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK,. 8931 SEPT 2023 10/5/2023 125.1.87.00.8002,568603123 $18,05 $0'M $18.05 WT` B C C WA S B I N G TON' TRUST BANK.. 8931 SEPT 2023 10/5/2023 125.167.00,8003.56R,603123 $18"06 $0.00 $18.06 WTBCC WASHINGTON TRUST BANK.. 8931 SEPT 2023 10/5/2023 125.167,00.8003.568604917 $13.46 $0.00 $13#48 WTBCC WASHINGTON, TRUST BANK., 8931 SEPT 2023 1.0/5/2023 125.167.00.800 .568604917 $14.95 $0.00 $1.4.95 WTBCC WASHINGTON TRUST BS NK. 8931 SEPT 2023 10/5/2023 125,167.00.8003,568604917 813.40"1 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 SEPT 2023 10/5/2023 125-167.00,8002.568604200 $13.20 $0.00 $1.3,20 TtITBCC WASHINGTON TRUST BANK.. 8931 SEPT 2023 10/5/2023 125.167A0.8003.568604200 $13.20 $0.00 $13.20 WTBCC WASHINGTON TRUST BA1,1K,. 8931 SEPT 2023 10/5/2023 125,167.OM002.56860hOO $38.76 $0.00 $38.76 VITBCC WASHINGTON TRUST BANK. 8931 SEDT 202.3 -10/5/2023 125.167,00.8003,568603500 $38,77 60.00 $38.77 WTBCC WASHINGTON TRUST BANK.. 8931 SE LOT 2023 1.0/5/2023 125.167.00.8002,568603500 $3.79 $0.00 $3.79 WTBCC WASHIINGTON TRUST BANK., 8931 SEDT 2023 10/5/2023 125.167.00.8003.568603500 --------------- $3.80 $0.00 $3.80 TOTl FOR FUND 125 ------------- $287.00 -------------- $0,00 $287.00 WTBCC WASHINGTOtl TRUST BAINK, 6727 10/23 10/9/2023 126.168.00,9112.594186003 $84.31 $0.00 $84.31 TOTAL FOR FUND 126 -------------- $84,31 ---------__ $0.00 - $84.31 WTBCC WASHINGTON TRUST BANK. 7139 - 09/2023 10/5/2023 128.170,00.8067.565504100 $149.00 $0.00 $1-4.9.00 �',ITBCC WASHINGTON TRUST BANK* 7139 - 09/2023 10/5/2023 128.170.00,8049.565504300 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BAII I K .. 7139 - 09/2023 10/5/2023 128.170.00.802664565504144 $174,46 $0.00 $174.46 WTBCC WASH. N G T 0 N TRUST BANK,. 7139 - 09/2023 10/5/2023 128,170.00,8049.565504144 $70.75 $0.00 $70.75 WTIBCC WASHINGTON TRUST RAN Kt . 7139 - 09/2023 10/5/2023 128,170.00,8032.565504144 $22.32 $0.00 $22,32 WITBCC WASHINGTON TRUST BANK, 7139 - 09/2023 10/ro/2023 128,170,00,9325.565504144 $21.47 $0.00 $27.47 WITBCC WASHINGTON TRUST BANK.. 71.39 - 09/2023 10/5/2023 128.170.00.8025.5655GA300 $544.49 $0.00 $544,49 WITIBCC WASHINGTON TRUST BA1kJK. . 7139 - 09/2023 10/50/2023 128,170.00,8024.565503100 $2.21 $0.00 $2.21 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/2023 128.170,00,8075,565503100 $0.00 $2.35 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/2023 128.170.00.8028.565503100 $15.91 $0.00 $15.91 WTBCC WASHINGTON TRUST BAI I K . 7139 - 09/2023 1.0/5/2023 128.170.00,8027.565503100 $0.69 $0,00 $0.09 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/2023 128.170.00.8029.5'05503100 $0,44 $0.00 $0.44 WTBCC WASHINGTON TRUST BlikiNK. . 7139 - 09/2023 10/5/2023 128.170.00.8036.565503100 $0.47 $0.00 $0.47 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/2023 128.170.00.8049.565503100 $6.45 $0.00 $6, 45 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/2023 128.170.00.8031.565503100 $01-.08 $0.00 $6.08 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/2023 128.170.00.8032.51'0"5503100 $2.04 $0.00 $2.04 WTBCC 1 WASPITNGTON TRUST B-ANK, . 7139 - 09/2023 1015/2023 1 128.170.00.9325,565503100 $0.00 $2.51 WTBCC WASHTNGTON TRUST BANK., 7139 - 09F/2023 10/5/2013 128.170,00.800,51605503100 $3.1-6 $0.00 $3.16 System: 10/11/2023 2:16:49 Pill CASH REQUIREMENTS REPORT Page. 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold TotQ--1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANiK., 7139 - 09/2023 10/5/2023 128.170.00,8038-5651503100 $1.38 $0.00 $1.38 WTBCC WASIRIINIGMN TRUST BANK . 7139 - 09/12023 10/5112023 12M70.00.1802-1.5651503100 $9.74 $0.00 $9.74 WTBCC WASHINGTON TRUST BANr.K,, 7139 - 09/202-1 10/5/2023 x.14 ,17 . 0 t 74 , 565503100 $1.06 $0.00 $1.06 WTBCC WASHINGTON TRUST BANK. 7139 - 09/21023 10/5/2023 19-8.170.00,8025.565503100 0 $12)3,65 $0.00 $123,65 WTBCC WASHINGTON TRUST BANK 7139 - 09/2023 10/5/2023 128.170.00,8061,565501!80 w � $139.27 $0.00 $139.17 rATBCC WASHINGTON TRUST BANK., 7139 - 09/2023 10/5/2023 128.170.00.8026-565504902 $22.38 $0.00 '22.38 WTBCC T41ASHINGTON TRUST BPMX. 7139 - 09/2023 10/5/2023 128,170.00.8049,515504904 $9,07 $0.00 X9.07 ?.ITBCC fAIASHINGTON TRUST BANK.. 7139 - 09/2023 10/5/14023 128,170,00,8031,5655049004 $ 8 '15 5 $0.00 $8.55 WTBCC TR A S H i 1, G T 0 NN TRUST BAINK, . 5268 - 09/2023 10/5/2023 128,170.00-8074.565504100 $41.6.49 $0.00 $416.49 WTBCC rNASM NGTON TRUST BANK.. 5268 - 09/2023 10/5/2023 128.1710,00.8038.5o5504300 $443.49 $0,00 $44.3.49 NTBCC WASHINGTON TRUST BANK.. 5268 - 09/2023 10/5/2023 128.170,00-8025,565504900 $164.05 $0.00 $16A nq ZOV4 WTBCC WAS H INGTO'R TRUST BANK. , 5268 - 09/2023 10/5/2023 128.170.00.8026,565504300 $596.20 $0.00 $596.20 WTBCC WASHINGTON TRUST BANK.. 5263 - 09/2023 10/5/2023 128.170.00.8026,565503100 $118,97 $0.00 $118497 WTBCC WASRINGTON TRUST BANK. . 5268 - 09/2023 10/5/2023 128.170.00.8026.565-504100 $83.08 $0.00 $83,08 P,TBCC WASHTNGTON TRUST BANK. . 5268 - 09/2023 10/5/2023 128.170.00.9325,565503180 $27.10 $0,00 $27,10 MKC WASHINGTON TRUST BANK.. 5268 - 09/2023 10/5/2023 128,170.00.800.565503181 $50.0,0 $0.00 $50.00 W T BICC WASHINGTON TRUST BANK. . 9663 - 09/2023 10/5/2023 128.170,00.8024,56�5504107 $ 0 , 42 $0.00 $0.42 KTBCC WASHINGTON TRUST BAT,.. 9663 - 09/2023 10/5/2023 128,170.00,80755,565504107 $0.66 $0.00 $0,66 WTBCC WASHINGTON TRUST BANK.. 9663 - 09/2023 10/5/2023 128t170.00.80266,565504107 $3060 $0.00 $3.60 VITBCC WASHINGTON TRUST BANK. . 9663 - 09/2023 10/5/2023 128.170.00.8027.565504107 $0.21 $0.00 $0,21 WTBCC TVIASHINGT01,1 TRUST BANK,. . 9663 - 09/2023 10/5/2023 128.170.00.8029,565504107 $0, 11 $0.00 $0.11 V?TBCC WASHINGTON TRUST BANK.. 9663 - 09/2023 10/5/2023 128.170,00.8036.5655044107 $0-i5 $0.00 FITBCC WASHTNGTOM TRUSTBANIK. A 9663 - 09/2023 10/5/2023 128.170A0.8049.565504107 $1.60 $ 0.00 $1,60 WTBCC WASHINGTON TRUST BANK. . 9663 - 09/2023 10/5/2023 128.170.0018031.565504107 $1.64 $0.00 $1.64 WTBCC WASHINGTON TRUSS. BANK, , 9663 - 09/2023 10/5/2023 128,170M.8032.565504107 $0.61 $0.,00 $0.61 V,,ITBCC WASHINGTON TRUST BANK.. 9663 - 09/2023 10/5/2023 r 128.170,00.9325 . 365504107 $0.87 $0.00 $0.87 'PITBCC WASHINGTON TRUST BANIX. , 9663 - 09/2023 10/5/2023 128.170,00.8067,565504107 S0.78 $0.00 $0.78 WTBCC WASHINGTON TRUST BANK, , 9663 - 09/2023 10/5/2023 128.170.00.8038.3565504107 $0.39 $0.00 $0,39 VITBCC WASHINGTON TRUST BANK. t 9663 - 09/2023 10/5/2023 128.170.00,8021,5650'-04107 $2,Bg $0.00 $2.88 WTBCC WASH !NGTON TRUST BANK,, 9663 - 09/2023 10/5/2023 128.170A0.8074.565504107 $0,04 $0.00 $0.04 WTBCC WASHINGTON TRUST BANK.. 9663 - 09/2023 10/5/2023 128.170-00,7611.565504107 $0.66$0.00 $0.66 WTBCC WASHINGTON TRUST BA-Ik[Kit 9663 - 09/2023 10/5/2023 128.170;00.8074.565503i81 $65,02 $0.00 $65,02 G,ITBCC WASF,!'[',IGTON TRUST BANK. 9663 - 09/2023 10/5/2023 128.170.00.80215.356510-04900 $403.30 $0,00 $403130 WTBCC WASHINGTON TRUST BANK,, 9184 - 09/2023 10/5/2023 128.170.00.8032.565r03100 i $109AS $0.00 $109,88 VITBCC WASHINGTON TRUST BA -1,1K.. 9184 - 09/2023 10/5/2023 128.00-00.9325,565504100 $400.00 X0,00 $400.00 WITBCC WASHINGTON TRUST BANK., 9184 - 09/2023 10/5/2023 128.170.00,8038.505504300 $3,022.40 $0.00 $3f022.40 ATBCC WASHINGTON TRUST BANK. 9184 - 09/2023 10/5/2023 . 128.1.70.00.8025, 565504300 $70.00 $0.00 $70.00 WTBCC WASHINGTON TRUST BARK. A 9184 - 09/2023 10/5/ 2023 128.170100.8025.565503100 $1.5.72 $0.00 $15.72 WTBCC WASHINGTON TRUST BANK, 91B4 - 09/2023 10/5/2023 128.170,00.8025.565503180 $803,76 $0,00 $803,76 WTBCC WAS-RII,.IGTON TRUST BANK,. 91.844 - 09/23 CRED 110/5/2023 128AM00.8038.565504300 ($283.47) $0.00 2B3.47) WTBCC WASHINGTON TRUST BANK . . 8493 - 09/2023 10/5/2023 128.170,00.7613,565504580 $672,68 $0.00 $672,68 WTBCC WASHINGTON TRUST BANK , , 8493 - 09112023 10/5/2023 1-28,170,00.8026.565503180 $327.27 $0.00 $327.27 WT11-10 WASHINGTOIrN TRUST BANK,. 8453 - 09/2023 10/5/2023 128.170.00,8032,565503181 $73A25 $0.00 $77,25 WTBCC WASHINGTON TRUST B A -1q K 8493 - 09/2023 10/5/2023 128,170.00.8067.565503181 $301.32 $0.00 $301.32 WTBCC WASHINGTON TRUST BANK. 8493 - 09/2023 10/5/2023 128,170.00.8067.565503181 $75,00 $0,00 $75,00 WTBCC WASHINGTON TRUST BANK,. 8493 - 09/2023 1 0/5/2023 12a,170.00.7611.565504580 $1160-4.80 -$0.00 $1,654.80 VITBCC WASHINGTON TRUST BANK. 8493 - 09/2023 10/5/2023 128,170,00,8076,565504100 $250,00* $0.00 $230. 00 W-TBCC WASHINGTON TRUST BANK.. 8493 - 09/20,23 10/5/2023 128.170.00.80449.565504300 $669.18 Mao $669,18 WTBCC WASHINGTON TRUST BANK,. 8493 - 09/2023 10/5/2023 128,170.00,8032,565r,.04300 $334,59 $.0.00 $3341,59 WTBCC WASHINGTON TRUST BANK., 849.3 - 09/2023 10/5/2023 128.170.00.9325.565503180 $30,35 $0.00 $30.35 WTBCC WASHINGTON TRUST BANK. 8493 - 09/23 CRED 10/5/2023 12BA70.00.8026,565504300 -------------- ($1175.00) ($175400) TOTAL FOR FUND 4 128 $12,383.95 ------------- -------------- $0.00 $121383,95 WT2,CC WASHINGTON TRUST BANK., 8899 10/23 10/5/2023 1-38.116.00,0000.524204900 $1j049.04 $0.00 $11049.04 G&ITBCC WASHINGTON TRUST BANK,, 8899 10/23 10/5/2023 138,116.00-0000.524203100 $29.88 $0.00 . $29.88 TOTAL -------------- FOR FUND # 138 $1,078.92 ------------- -------------- $0.00 $11078,92 Tii]TBCC WASHING3TOM TRUST BANK.. 8162 10/23 10/9/2023 501.179.00.0000,518803100 5143.04 $0.00 $143.04 T,AITBCC WASHIMIGTON TRUST BANK., 8162 10/23 10/9/2023 50-1,179.00.0000.518403100 $811,92 $0,00 $B11.92 TRIMCC .1.1- rJASHINGTOM TRUST BANK.. 8162 10/23 10/9/2023 501.179. . 000502. 518803564 $2908395 , . 0. $00 $29f083.95 TifTE1?CC �iIASHIMGTON TRUST 'S 16 2 10/23 10/9/2023 501,139.00.0000.5188035060 $41394,31 - $0.00�4f 394.31 System: 10/11/2023 2:16:49 pm CASH REQUIREMENTS REPORT page: z0 Vendor zo Vendor Name Document Document GL Account hn, uunt On Hold Total ___-__-___-__________________-_-_-____________-____________-___-_________-___________ Number Da-te yITBCz WASHINGTON TRUST nAmn.. 8162 10/29 10/9/2823 501.179.00.000o.s18803505 $693.33 $0.00 $693-33 wTBoo WASHINGTON TRUST B-AYm.. 8360 10/23 10/8/2023 50I.179.00.0000.518803580 $326.08 $0.00 $32o.08 WTBCo WASHINGTON TRUST aAmu.. 8360 10/23 1O/a/ooZ'23 501.179.00.0000.518403100 $2,553.48 $0.00 $u1e53.48 WTooC WPISnzNNGTOw TRUST omN"K.. 8360 10/23 10/9/2023 50I.179.00.0502.518803500 $2,800.97 $0.00 $2,800.97 WTBoc WASezNGrON TRUST umNK.. O36o 0/�� 10/9/2023 50I.17e.80.0000.518803507 $554.78 $0.00 $554.78 zOTm.Tj FOR FUND # 50I --------------- _____-__ $411461.86 $0.00 $41,461.86 VITBCC TWASuzNGTo TRUST omNK.. 4618/10-23 10y2/2023 510.080.80.0000.54e653100 $213`50 $0.00 $213.50 WIrBco WASHINGTON TRUST BANK., 9630110-23 10/2V2023 510.028.00.0000.548e53100 $203, 29 $0.00 *203,29 WTaCC WASHINGTON TRUST eMIK.. 9630/10-23 10/2/2023 5I0.080.00.0000.548653100 $224.64 $8.00 $224`6* WIrBCC WASHINGTON TRUST amN-11K.. 9630/10-23 10/2/2023 510.080.00.0000.54065310I $12.62 $0.00 $12.52 TNTBoo WASHINGTON TRUST BANK., 9630/10-28 10/2/2023 5I0.080.00.0000.548653504 $401.03 $0.00 $4C4.o3 � WASHINGTONeooWASHINGTONr�o a�K.. 9671/10-23 10/2/2023 510.080,00.0000.1548b53100 V202.20 $0,00 $202.20 WrBCC WASHINGTON TRUST BA0K., 9671/10-23 10/2/2023 5I0.080.00.0o00.548653500 $565.47 $0.80 $565.47 W,TuCc WASHINGTON TRUST aANm.. 9671/10-23 10/2/2023 5I10.080.80.0000.548653504 $e29.25 $0.00 8829.25 rOT&L FOR FUND # 510 -------------- ------------- 52,651`e0 _____-___ $8.00 $2,651.90 oIIAmo TOTAL ------------- --------------- $161,880.82 $0.00 _____-__ $161,880.82 f System: 10/11/2023 2:39:47 PM County o� Gro-nt Page: 1 User Date: 10/11/2023 COMPUTER CHECK REGISTER User ID: eswash Payables Management Batch TD: GCCCO92023 Batch Cominent: Checkbook !D,, U. S. BANK I Voided Checks Audit Trail Code: PikICHKO0003303 Posting Date: 10/11/2-023 Check Niumber Date Payrrv-�Mt Number Vendor ID Check Name Amount ----------------------------------------------------------------------------------------------------------------------- I ----------- 9201615729 10/11/2023 0218719 WTBCC WASHINGTON TRUST BANK.. $149f381.00 ---------------------- Total Checks.: 1 Checks iota lt $149t3$1.00 Sys t err,'1n/z1/2023omz'oePM County of Grant Page'z User Date: 10/11/2023 coMpoTon CHECK REGISTER User ro' menao easouzeo mauwommect Batch zo` oogW092023 Batch CoTpipient: Checkbook ID: U. S. BANK * Voided Checks Audit Trail Code: pMoono 00osno -Posting Date: 10/11/2023 CheoL- munrber Date Pevnteu Number Vendor zo Check Name AzLmuut _____-_-____--__-_-____-_______-_____-_-___-_---_-______------__-___--__-_______-__-_______—_-_--_ s2cueasn3o I0/11/z023 0218720 WT BfCC WASHINGTON TRUST BANK.. $12,4e9.82 ___--_________-_ zotal Checks: z Checks Total: $12,*ee.82