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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: GCCC062022 As of this date 7/19/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total; 149,820.70 Reviewed and certified r: ................... I ....... Commissioner Commissioner .Commissioner . r J JUL J 9 2022 VA An '�4 '.- "OOMMUMM pr -I WOM�"M�MMMM" 11, V.. ONN E RS AP BATCH ID: GCCCO62022 Grant County Claims Clearing Account - 9201 ----------------------.Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 35,696,71 COUNTY ROADS 101 $ 3,090.59 CARES ACT - ELECTIONS 102 PMTRX 12,447.42 $ VETS ASSISTANCE 104 $ 11420.21 NAVA 3 ELECTIONS 106 S FEDERAL DRUG 107 MENTAL HEALTH 108 $ 61,537.39 ST DRUG SEIZURE 109 $ 2,265.74 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 2,971.42 S TOURIST ADVERT 114 650-90 $ 1,301.80 $ P. A. R. C, 115 1,301:80 CCDC0622ELE 5 1,840.81 $ COUNTY FAIR 116 $ 8,529.35 INET INVESTIGATION 118 $ PROS CRIME VICT 120 3.73128 $ LAW & JUSTICE 121 6 (785,56) $ (1,571.12) S TURNKEY LIGHT 12.2 4,308.88 CCCLO622SF 36T56 $ AUDITOR O/M 124 $ 735.12 CCASR07,22BP DD RESIDENT PROD 125 $ 1,123.74 R,E.E.T. 1st 1/4% 126 18,146.66 $ - TRIAL COURT IMPROV, 127 9,753.68 19,507,36 $ DOM VIOL SRVCS 128 $ 11,179.92 AFF HOUSING 129 $ 11,032.1.6 CCJAIL062DH HMLSHSLOG 130 - $ REST 2nd 1/4% 132 688.50: $ Econ Enh. Rural Co 133 653.23 $ 1,306,46 $ Dispute Resolution 1.116 1,306,46 COCC0711cm 9 1,077.65 S Building 138 679.29 REET Admin 139 SHERIFF SURPLUS 140 9,949,.64 $ SHB 1406 141 S 62,661,13 $ 125,322,26 $ HILLCREST GRID 161 125,338-26 CCRENEW0622TE 11,179.92 $ GRANTS ADMIN. 190 $ 26,018.64 CCNHO63022-AKB MUSEUM CONTRUCTION 304 - $ MACC Bond 307 26,109.86 $ w MCKINSTRY ESSENTION 308 13,054.93 $ 26,109.86 $ COUNTY FAIR SEWER 309 26,109.86 CCTS0722VB $ (13,054.93) $ PROP I SALES TAX 311 $ (26,1.09.86) GCVD07182022 SOLID WASTE 401 $ 734.83 DATA PROCESSING 501 $ ............ 13,054-93 QUADRENNIAL 502 INSURANCE 503 $ $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 6,538-78 $ DENTAL INS. 507 274.,746.56 $ 6,538.78 OTHER PR BEN. 508 $ 12,447.42 $ 24,894.84 $ VISION BENEFITS 509 24,894.84 $ 149,820.70 $ EQUIP RENTAL 510 $ 81622.00 COMMUNICATIONS 511 $ 1,886.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRAN5FER: 149IB20.70 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS:— 599686 599687 599698 VOIDED: 599687 599687 BATCH PMCHK CR5.DITS PMTRX 12,447.42 $ 24,894.84 $ $ 24,894.84 CCPW0722CC $ S $ $ 12,447.42 $ 24,894.84 $ 24,894.84 1,485.71 $ 2,971.42 S $ 2,971.42 CCBOCCO62022JG 650-90 $ 1,301.80 $ $ 1,301:80 CCDC0622ELE 5 1,840.81 $ 3,681.62 S $ 3,681.62 OCSCDC0722JLM 527.45 $ 1,054.92 S $ 1,054.92 CCSC622CI3 5 1,866.64 $ 3.73128 $ $ 3,733-28 CCAUD0722NY 6 (785,56) $ (1,571.12) S 1,470.00 $ 4,308.88 CCCLO622SF 36T56 $ 735.12 $ - $ 735.12 CCASR07,22BP 5 53.60 $ 107,20 $ $ 107.20 CCPA0722JM 9,073.33 $ 18,146.66 $ - $ 18,146.66 CCCSD0722VB 9,753.68 19,507,36 $ 1231.38 $ 2.5,970.12 CCSHER0522DH Iy 5,516.08 11,032.16 $ - $ 11,032.1.6 CCJAIL062DH 3,535.53 7,071.06 $ - $ 7,071-06 CCJUVO622PT 344.25 S 688.50: $ S 688,50 COCCO71122JJ 653.23 $ 1,306,46 $ 1,306,46 COCC0711cm 9 1,077.65 S 2,165.30 $ 2,155.30 CCWSU0622LB S - $ $ CCHRO622LP 4,974.82 $ 9,949,.64 $ $ 9,949.64 CCPD622KH S 62,661,13 $ 125,322,26 $ 8.00 $ 125,338-26 CCRENEW0622TE 11,179.92 $ 22,359.84 $ 1,829,40 $ 26,018.64 CCNHO63022-AKB 1,012,26 $ 2,024.52 $ - $ 2,024.52 CCDS070622HK 13,054.93 $ 26,109.86 $ w $ 26,109-86 CCTS0722VB 13,054.93 $ 26,109.86 $ $ 26,109.86 CCTS0722VB $ (13,054.93) $ (26,109..86) S - $ (26,1.09.86) GCVD07182022 $ 8,529.35 $ 17,058.70 $ - $ 17,058.70 CCFG60122DH $ $ $ $ 137,373,28 $ 274,746.56 $ 6,538-78 $ 290,764.12 $ 137,3113,28 $ 274.,746.56 $ 6,538.78 $ 290,764.12 $ 12,447.42 $ 24,894.84 $ $ 24,894.84 $ 149,820.70 $ 299,641.40 $ 6,538.78 $ 3150658,96 Svstem: 7/x.5, 2 0). 2" x:32:154 PIM County of Grant Paqe: I U-t.r Dalte: 7115/2022 CASH RUEQUIRE'fEZNTS REPORT USar TIL: eswasb L Payables Management Ranges: Vendor !D: I - 'Zzzzzzzz2IjzzyII*7uz Vendor Name: Firs't - Last Veador Class: Firsit, - Last User -Defined 1: F-irst - Last Smrteld BY: Vendor ID Vendor ID Vendor Name Payment Priority: First- - Last Due Date: First - Last Discount Date: First - Last Pav-ment Date: 7 4 /31/2012r - a Document Document GL Alccount Mumber Date k1ou- n t On Hold TOIL, a! - - - - - - - - - VITBCC - - - - - - - - - - - - - WASHILING"TON - - - ..--y TRUST - - - - - - - - BANK,. --- - -w - - 8055 - ----s---r---- 07 122 ---rte - +w -w-- 1 7/5/2022 - --- --- - - - - - - - - - - - - - - - - - - - - - - 001,107-00,0000,514243100 -- ---www- - - - - - - - - - - $55171 - - - - - - - - - - - - - - $0100 r----- - - - - $55.71 WTBCC rNAS H iNGTO'N -I TRUST BMIX, . 8055 07/22 1/5/2022 001-107,00-0000.514244900 $311,85 MOO $3111,085 H I MG TO IN TRUST BANK, . 8899/06/2022 7116/2022 001,111,00-0000,558604900 $15u'.30 $0.00 $156.30 WTBCC WAS H 11 NG3T0I,,) TRUST BANKr g 8899/006/20124 7/6/2022 001,111,00-0000-5580603100 $111,76.67 $0.00 $176,67 T1 CC WAS H I MGTQvj TRUST BANK, 7909 6/22.. 7/6/2022 001.03.00,9002.512213100 $ 50 1, 9 4 $0.00 $50.94 WTBCC �,IAS H 1 NGTON TRUST BANK., 7909 6/22 7/6/1022 004.103.00,9086.512214301 $476.52 $L00 '$`476.516 ViT,BCC WASHTNGTON TRUST BANK, , 809-2 6/22 7/6/2022 001.122M-0000,571213100 1' 6 6 R8 2 $0.00 $166,82 V-.ITBCC WASHINGTON TRUST BANK. . 8022 6/22 7/6/20272 001-12-9-00-0000,0571213500 $8,66 MIGO $ �'-j . 6 ru WTBCC, fVIASHINGTON-1 TRUST BANK, . 5022 6/22 1/6/2022 001-122,00.00M57121412-00 $ 4 51 51 3 . H $0.00 $ 4 55) . 15 WMCC WASHIN(33TON TRUST BANK. 8022 6 12 7 1/6/2022 001A22M.0000.51112,13100 $81183 $0.00 $ 81.83 WTBCC W A -S' H'. LIN G T 0 N TRUST BANK, 8022 6122 7[6/202.2 001.1,22,00,0000.5712.13100 $365.19 $0,00 WTBCC WAS P,* 1 N G T ON TRUST BANK � � 2103/57 61-9-9 7/7/2022 001A2160-00.00DE5149-3.43DO $65150 $0,013 14MC WASHINGTON TRUST BAINK,, . 718472022 71'1/2029- 001,103.00.91500.51-2213100 $478,44 $0.00 $4,78,44 W-11MCC rJASHINGTON! TRUST M1,1K. , 778472022 71/1/20214 001-103.00-9500,51"'?213100 $180M $0.00 �180,49 T B CC WASHINGTON TRUST BANK, , 77 8 47 02122 7/1/f04 2 001-103000-9500.5122131DO �,912,88 $0.00 $912.88 yrT CC rNASHINGTON TRUST BANK, , 775472022 7/1/2022 001,103.00.9500.512213100 $202,59 $0.00 $202.159 T B C, C WA S HI I N G T 0 N TRUST BANIK t v 7 "18 4 11 2 0 -22 7 / I / 2 0 2 2- $66.41r, 0.010 $66.41 W r? B c C WI*AS R 1 N G TO N TRUST BAINK. . 7917 6/22 :x/7/2022 001.133.00.0000,515924300 $1,041.70 GITBCC tvIAS H INGTON TRUST nO B"INK, , 7933 6/22 M 11/2022 '7 sr 001c133,00,000MPD 31 692. 01692.3-1 WTBCC WASHIINGTON TRUST BAI,,1K. . 7933 6/22 717/2022 001.133,00,0000,515923100 5115.9 , f� f� 6 $0,00 2 2 9 6 WTOCC WASHINGTON TRUST B A'ii K 7-9-95 6/22 7/7/2022 001.133.00,00.00-515924IL99 $14,95) $0,00 WTBCC WAS 8 1ING T%Ii TRUST B AIN IK 8584 07/22 717/2022 001411,07-M00. 0 0 a 015737103100 $116 , f7 M100 �qr I G 1 9 7 WTBCC WAS I'MiNGTON 1R ST BANK, 182"6 07/2-2 7/11/2022 001.119AM000,518304100 $50,34 $0-00 '450.341 WTBIjCC IN S 1114 1 I\ 1 G TO N TRUST BA1,7K. , 77606 7/22 "7/8/2022 001.112,00-0000,518303100 $30.75) $0.00 301 . 15 WT31CC M.S ILIF NG TON TRUST 1"k -N -K, 11818 07/2"2 7/8/2022 001.12-3-00-0000.518303100 81ri q; 0.00 63.95) WTBCC' WAMINGTON TRUST M-1 X 7818 07/22- 7/8/202-2 001.11.2-00-0000-5181303100 $1,567.47 $0.00 Y`L567-47 WTBICC WASHINGTON. T R U "ST MINK. 4714 07/22 7/8/-11022 001.112,00.0000,573703170 $2.40 $0.00 2 . A 0 ?ITBCC WASRINGTON TRUST BANK., 4714 07/22 11'8/2022 001-112,00.0000,573703105 $5) 8 8., 2 6 0.00 :5 3 R . 2 6" WTSCC, WASIRINGTON, TRUST BANK, 471-4 0/22 7/8/2022 001.112-00-000M�3703.100 $423.87 0.00 $473.87 ;4TBC'C- TNAS Ff lti]GTON. T R U,13T B kill IN K 47-14 0/22 7/81120942 001,112.00.00001.57 '3704100 $3,446.32 $0.00 $3t446.32 rNTBC%C INA S H 1 11M G TO M TPRUST BANN. 4714 0 7 12-12- 7/8/2022 001.112.00,0000.557 .3704800 $17,.25 4100 7.25 ill", 3 c C WA am 141 i N G T 0 N TRUST B.M2F. 4714 0122 7/8/207-2. 001.112.00,0000,573704871 $552.hai $0.00 55 2#41 frill I B c Ch WAS HINGTON' TRUST MNK, 4714 0 7 2 7/8/2022 001,112,00-0000.573704804 $227.34 $0.00 $227.111 W "'i B C ru WAS H 1NIGTOM T LR U ST BA-iNX , 1.1, (), 12 06,12) 71'-1/2022 001,117,00,0000,527103100 $64.86- $0.00 $64.8'2' 8 MCC WAS H-INGTON TRUST MINK. , 9f012 1-2 06/22 7/1/2022 001,117.00.0000.59c.7104902 $0,00 $ i 6. Ill 4 VITBCP TVIAS IqI NGTON TRUST B AMNI K 9011-2 06/22 7/1/2022 001,117.00.0000.527403100 $912-1 $0,00 $9.27 W IT B C c WAS Iq 1 HI G T 0 N TRUST BA N 9012 06122 7/1/2022 00L-117-00-00OM27603100 $12.97 $0,00 x7.12 . 9 7 WTBCC IVIAS 9 1'NIG TON TRUST I BANK- 9012 061122 7/1/209 22 001.1-17.00,5701.527403100 $16168 $0,00 $16.68 i, ITBI C Co INASHTNGTON TRUST 1141. 9012 06/22 7/1/2022 001.117.00.5702,527403100 $38.91 $0.00 $38.91 ATBRA- WASHINGTON TRIUST B. K . 9012 06/7-2 7 / I / '2- 0 21 2 00-16117.00-5703.527403100 $21295,94 0.00 �2,225.94 T 23 CC . WLq H TIRGTON TRUST BANK. 90114 06/1412 7/1/2022- 001.117-00.5-tO3.511-7404300 $607,52 MOO $607.59 MCC WASH-TiRC-TON TRUST BANN. 9012 06122. 711/2022 001,117.00,.5703,5274013100 $0.00 [MCC WAS H 1RGTON TRUST BANK, 9012 060122 7/1/2022 001,117.00.5703.527403100 XMl �0-00 S3.71 �rll 3 WASHINGTOIN 'IV I TRUST BANK, . 9012 06/22 7/112022 001,117.00.55707,527403100 �ii I It $0.00 W T111-1 C IC '�JnIS T 41GSTON T R U ST BANK, . 85-19 0 63/22 6 /8 2' 0 212 00" " .117-00-0000,527104400 $526.50 $113.00 '13 210. 5 0 WTBCC WAS Iq IN GTO NN TRUST BAhI1r--*, , 7/11/2022 001.120-00-GO00-5063203106 8344.25 $0.00 P"'344.25 �rl 13 It-, C W t' -'-S F, i N G T 0 1', 1 TRUST BAIIK. , 2 4 69-9 1 *GHF2 X5ALF3X 7/1-1-12022 001-120.00.0000.5063-203107 Z6288,,23 $0.00 M8.23 WTBCC' 14ASPINGTOR TRUST MIK. . 2449216FXf0009F0Y7 k , -'. 11 " 1) 2 -/-- 001-120-00-0000,5)'63204902 $36,31.00 $0.00 S36-5.00 WTBCC TP AS bill i N Ca T 0 H TRUST B A M11 'I,. . 71-1619 07/01 7/12/2022 001.109.00,0000,515354900 �0.00 $5L60 , 1 WT3 WA"SH'IliGTON TRUST B AMIN. . 7719 6M 7/1/2022 001.1-15,00A086,523604300 $4tI48.90 $0.00 Vr148,90 �Fl :IBCC ;TON TRUST BANA 7908 6/22 1 7/1/2022 001M51.00,0000.523,0603500 8494 40 $0.01 1 S'-44,40 lit T B'C' C IRASRINIGTONI TRUST BA7K44 701,1087/1/9022 00'.115,00.0000.500A03500 $534.30 $0.00 A WM.30 CC tuA.S H 1 ING TON T R U BeA.M. . 81,29 6 "I j r- 8 $0.00 $ 2' 4 . 6'P-3 ?ITBCC TNIASHINGTON TRUST B A NK'. . 8.29 6/22 7/1/29022 $0.00 43 W T 1"" C' 'NI "S "t I N G T Oil I T rRU S T BIAOIK. 8 0 9 7 6/22 111/202.2 001.113"AM000,50221-60 0 . 011) 3 ri T -"fC 'VIIA S E i to IIG T 0 � 1 TRUST BAINK. 809" z 6/22 Al "Qys to . '71'15/2022 8:32:54 AM CASH REQUIREMENTS S ;;tC'A \. RT Page: 2 Vendor ID Vendor Name DtE�,;,,.,.,yu,mea ocamEnt GL Account ount Amount On Hold Total. ----------- M1.V.---------- ✓ Number Date WTBCC WASHINGTON _ .-------- TRUST Fw----rs BANK., ------lrr, 8097 w•,s'--------------------- 6f2 7/1/2022 -e'•.w.y «--- ------r-ww------ 001,115-00-0000.5230100 yJ,y15a00A000YkV2 0100 --ter Wt------ -------w---1s $121.67 -wrwW $0.00 w -rtitiw»r w . . ».. { 4 7 $12117 WTBCC WASHINGTON TRST BANK.. 8097 6/22 7/1,2022 001,114.00.0000,521203100 $1710-1 $0,00 $17.07 WTBCC i` ASHINGTOR T QST BANK.. ■ 8 097 6/2.2 7/1/2022 0 0 1 4 ♦ 0 0 f y ~ 0 0t 52 n 0 3 1y 0 $0,02 r0R-0 0 $13.02 WTBCC WASHINGTON TUW1 BA tX i L n16 1846 22 6/22 7/.70 2 001-114-00,0000,521203100 12.99 0L00 $0.00 $s9WTBCC WASHINGTON TRUST BANV 763 6/22 7/1/2022 001.114-00-0000,521203100 135.34 $0.00 $3504 WTBCC C `Sl SHINGTO UST BAN1. 7642 6/22 7/1/2022 001-114.010000,521204300 $15,62 $0.00 $15,62 WTBCC WASHINGTON R ARY 7642 6/22 7110022 001-114,00-0000.521204300 $113.27 M�OO 1119.27 WASHINGTON TRUST BANK,, 762 ��2f �/1,20�2 001,114.010000A�12035 $915,00 $0.00 01530 WTBCC WASRINGTON TRU T Sik�-IK. t 7735 735 /22 7/1/2022 /112022 00 1.11 4 R 0 1 000 0 R 212031_0 0 $73.10 3.10 10-00 $7110 WT3CC WASHINGTON TRUST BAN +735 6/.2 71112022 001.11 000,0000021203100 $/51R43 $0.00 $251.43 WTBCC WASHINGTON TRUST BANK.. 7147 6/22 7/112022 001.114.019144,525603100 $1t O1.2,<17 $0.00 $1,012-17 WTBCC WASHINGTON TRUST BANV 7141 6/22 7/1/2022 001,114,00.910525603100r $0.00 $1,467 WTBCC WASHINGTON TRUST EANI .. E. S1 64122 Pj 2 }J � � � � `__ �%- Y:. 001,114-00-0000.521203100 B y( j #. SJ iL., $7.B2 $ 0 � ,.1 ll S i1 Ly { d At vrEBCC rSHINGTON WASHINGTON � RUST TRUST BANK,. 8543 543 / 2 2 7/1/2022 0 141 1 4 .0 0 , 0 0 , 2 12 35 0 $860.10 Y.00 3 t - $86010 8601 WTBCC WA1:It1LR� �<��� �iia i+;� ��2� 7/1/2022001114-00,0000.521203564$957.13 $0.0 TAC TRUST BAt&. 8543 6/22 7/1;2022 001,114MG00.521203?00 $175.51 $0Y00 rWT3CWASHINGTON 1 s175Y5 WASHINGTON TRUST BANK.. 8535 /22 7/1t2022 001.114.0049086,521204300 $159,66 0.00 159,6Wi3 C WASHINGTON TRUST BAN 8535 6/22 7/1/2022 001.114 -OG -9086,521204300 0 ■i14R G- 06R5212Uiy00 VJ56.4 $0.00 $2,456.40 CC WTBCC WySH{H TO TRUSTiiL. 8535 6/22 7/1/2022 .0 001-114-019086R521204300 21,70 0.00 46„�.". P1! WTBCC ASHINGTC5 TRUST BA}ii� BANK,. 8535 6/22 7/1/2 2'2 0 ,1,;1 . 0,9086,5236 430 $15.95 .0 $15.95 p +`1,/8CC WASHINGTON 'RUST BANK., 535 6.%322 /1/2..22 00 05,004906,5 2 J 6 V 430 $87,01. $0i00 $87.01 TITBCC," TWASHINGTON TRUST BANK. 8135 6 22 711/2022 „t1r115s00,90 6.52`0 300 r 7 0E 175,501 i Y $.00 $75,50 % +lWTBCC WTBCC !AuHINGTON TRUST BNX.R 8535 6/22 0/2022 00 ,115s00,10t6a 2 60 30Y $75r00 {0w00 $ 7 5. 0 0 fiffMcc WASHINGTON TRUST BAN&R 8535 6/22 711/2022 01-115,00.}BG.5C*60ek0 71D50 $0.00 13.5xTBCC WASHINGTON LR'! BANK., 8535 /22 7/1/2022 001-114.00.9144,525603200 $65.00 $0.00 165.00 0'0WTBCC WASH6Gw4 TRUST BANK.. 8535 6/2 CREDIT 7/i/2022 001,114,00.90G6.521204300 ($159.66) $2,00 R �6 + t 0159.66 WTBCC fIfiA HINGTON TRUSTK. , 1535 6/22 CREDIT 7/1/2022 0 1.1..14 , 00.9086, 5212 3 0 Alt 228 i 20) $0.00 nC V13SHi #ON TRUST BAK. 8535 6/22 CREDIT *11t222 . 001.41400-906s5212043Oj ($t2y.) $0,0 ($421,70 TNTBCC tVIASHINGTON TRUST BANK., 8535 6x22 CREDIT 7/1/2022 001.114.00.9086.521204300 ($1Q810) $ ($11 Y .$ ],M 5FNTBCC WASHINGTON !RUST BANE., 8B5' 6/22 711E2.22 0 1.115.00.0000 -+ry^�0 $202.9 00 $202.9BCC WASHINGTON TRUST SANK.. 807 6/22 �fp2 22 001,114-00-0000.521204906 $30460 $010 U,Rd0 NTBCC WASHINGTON TRUST +�t{R 1 a . 'RANK. 8857 U/22 7/1/2022 001.114.00.9023-521704300 $142071 $100 24 WTBCC WASHINGTON TRUST v BY 6/22 1/.1/2022 001.114,00,9023,521704300 { $142,74 $0.00 0 � �j WTBCC � WASHINGTON RUST BANX. L 8657 6/22 V02022 001,115-00.9086.523604300 $94 , 00 $0,01) iJR00 WC WASHINGTON TRST BANK 8857V.2 7/1/2022 001,115,00.9086,523 0430 $94.00 $0.00 i94 .00 WASHINGTON TRUST « BAVK., 8857 6/22 7/1/2022 01,114-00.0000.521203100 $416.17 $3.00 $41E,17 ETSC WASHINGTON TRUST WK., 1857 6/22 CREDIT 7/1/2022 0 0 1 .1 14. 0 0 001.114.00.5021-521204300 . 5 0 2 1 . 5 1 2, 4 3 0 0 0 $1 9 3 Y ($193,62) 6 2 I $0iV1 ($193.62) WTBCC /ASil4TON TvtiSw . BANK.. 7776 i 0612022 111/2022 001.1000-0000.512404900 $499 195 $0.00 $499,95 eC WASHINGTON TRUST BANK,. 8918 06/2022k7/20 001.102-00,0001512403100 .50,95 ,00 MOM WTBCC WASHINGTON TRUST BANK.h R 4722 06/22 7/141202 001.105.00.0000.512304292 $250,60 $0.00 $250.60 ,i L C WASHINGTON SH G ON SRUyT A{M1 BANE.. 787: 06/22 711412022 001.1V5300400 0R51230430+ $433.84 $0Lyi 033,84 WTBCC rR HiNGT N TRUST BARK.. 7875 06/22 Clil 7/14/2022 001,105-00-9086.512304300 ($1,470.00) $0.00 ($11470,00) WTBCC WASHINIGTON TRUST BANK.. CCAUD072 NY /1.4/2022 001.5.1 5 00,0000,514404302 $lr t1?, 88 $0,00 $1,712.88 WTBCC WASHINGTON � TRUSTBANN . 1 CC UD0722NY-2 k a � E... 7 /1a /`� 22 l l � � �+`,r i.. ,� ri � �1t0 'J V � L �'.l h ��� i. �1.4 � 4 A s.�� :1 �.�.3�'Lt"4f $14.39 $0.0.0 114.39 WTBCC fl ASff j iNGT 0N TRUST BkJK.. CCAUD0 722NY-2 7/14/2022 001-104-0040000.514203100 $14-52 $0,00 $14.52 wan, WASHINGTON TRUST BANK., CCAUD0722HY-3 7/14/2022 001-104,00-0000.514203100 $124.85 $0.00 124,83 TO AL FOR FUND tE 001 $35,696.71 Oj �.til:f MOO r $,"��ti476,71 WTBCC WASHINGTON TRUST ~RUST BANK.. 0392/7-22 7/1/2022 1 0 1 R.1is0000-1 101,050,00000-543104300 N i 3 1 0 3 0 0 rt0h20 $660.20 r W'O $650.20 650RL0 W�T WASHINGTON SHINGT N BANK., 0392/7-22 7/l/2022 101-050,00.0000.543303 00 $265,58 10.00 $265.58 WTBCC WASHINGTON TRUST BANK., 0392/7-22 711/2022 101/f 0R00.000Y 3503100 $410.81 OO $4 11 / CC WASHINGTON TRUST BfiK.p 2489/7-22 7/1/2022 101-075,010000-5435 03100 $099.99 $0i00 $1,299.99 WTBCC WASHINGTON TRUST BANK.. 4920/7-22 711/2022 101.050.00,0000.543303100 $140„2 $0.00 $140.92 WTBCC YRSH NG N TRUST BANEn. 4920-22 111/2 022 11.050 00,0000.543503I03 $54,07 $0f00 $54D07 WTBCC TRUST BA1}t4 4920/7-22 7/i/2022 7/2 22 101,070.0l 00.544203100 $217.26 $0.00 $211 WTBCC WASHINGTON TRUST BLANK... 4320/7-22 7/1/2022 101,D75,00-0000-543503100 $41,76 $0.00 $41,76 TOTAL 1 FUND 4 101 03109159 -------------- $0.00 $3,010.55 iTBt_,C WASHINGTON TRUST JPNE.Rr 2703/57 6/22 1/712022 104,.146,0E0.?? 4.565204700 ,$140.02 $0.00 2 $140.02 $14 0 NTBCC WASHINGTON TRUST BANK, 9038/? 6/2 /712022 :4,146,00.0000.56:r=3100 $18.0.-8 $0.00 MY 1r1T2Ca WASHINIGT011 TRUST SANK, . 9038/7 6/22 7/7/2022 104,146.00 110 �T%�04700 �'�82,1I $000 $10021 ++, bys(L' mY 7/15/2022 8:32:54 ♦32154 AM CASH REQUIREMENTS EQUIREI NTS R PORj Page: 3 ! ; Vendor 1D Vendor Nane Document Document GL Account. Amount On. ROM Totall .^.w.«.--w«. --------------------------------------- -...-^...-..w..--..----ww Number Date TtBlC Ykk:YH!'^T TRUST BANN. .----.'.>,,--.s. 90380 r/22 ww.-..--.-..+ 7/7/2022 ...ws^.--w..-.«.-------- •..xw.,A-.ww.+.w..w.-w.r.w+..«...w+.-... +04,146,00i1000.5520:900 $180.00 O� , a <e----n«-j -.-.- TOTAL• FOR FUND 1 104 sir 4 2n 21 $0.00 $1,420.21 Na Crl f11ASH N O TRUST iNK. a 8808 06/22 7/13/2022 108,150,00-0000,564004802 jVR15Kof0a(t00f5640si8{2 $11.00 0+00 $11.00 r lT8CC WASHINGTON TRUST BAN1t. ���8 06/227/13/2022 08415 0 Y0 0 �� 5 108-150-00.0000.564004802 640 04802 01.00 $0.00 01100 j0 fW��Cr rWst?INGTON TRUST {AiLrR 8B08 06 L2 7/13/2322 108-150-00-0000-564004802 01,00 $0.00 111.00 71TBCC WIkSHINGTTON TRUST PAX, 8808 06/22 7/13/2022 / L 108 150 U0U0 564004802 ,E. i .w. R.. t Y xl 4 { $'{5yj f�y��0 o f i. 1 Y V td `� �t f 0 0 0 $0.00 $11.00 }W7BdC WASHINGTON TRUST BANK., 8808 06/22 7/1.3/2022 1 0 8 . 1 5 0 Y 0 108-150-00-0000.564004800 t 0. 5 6 4 0 0 i 8 0 0 0 l $6rr69 0.0t $0.00 AS WTBCC �1- SRI GTO' TRUST BANZ: 8808 06/22 7113/2022 108,150,00,0000,564 J3500 $22.7 $0.00 122,74 TBCC rtl.S:t}GTON TRUST RUST BAN . 3 8 0 a 06/22 7/13/2022 108-150,00-0000,564004802 111.00 $0.00 0.00 11.00 €TBL. (A4LC1GiON TRUST BANN.. 8808 06je2 13 20 f 7/13/2022 10Js151Yt0a0000640048:2 111R00 $0s00 _ 01100 WTBCC WASHINGTON TRUST BANK.. 8808 06124 7/13/2.022 108-150-00,0000,564004802 $11.00 $0.00 fi l Y WTBCC WASHINGTON TRUST BAN 8808 46/22 7113/2022 1Vv►1J0r0fJ000s5640hi00 $14.72 s00 10.00 3 14. NTBCC WASHINGTON TRUST BANK,. 8:08 06/22 70312022 1084150-00-0000.564004800 31.87 0.00 $37.87 WTBCC WASHINGTON TRUST BANK., 8816 06'22 7/13/2022 10800-00-0000.564004902 77.50 $0.00 $77.50 WiB c WASHINGTON TRUST BANK.. 8816 06(22 7/13/2022 108,150-00,0000.564003L30 . $28a l{ T0t00 $28.97 WTBCC WASHINGTON TRUST BPNK.1 8816 06122 7/13/2022 14/R15 00.000 a564004P02 $75.92 $0.00 $75.92 WTBCC WASHINGTON TRUST 9ANV 8832 06/32 7/1.3/2322 108,150-00.0000.564004203 54.00��0.x 0 $ .� r 00 WTBCC WASHINGTON TRUST BANK., 1473 06/22 7/13/2022108,150-00-0000.564004380 � $ r0 MY WTBCC WASHINGTON RST BANE BANE., 433 �p`1i.r 0 22 7/13/2022 'f � E 0 00 X00 564 � 4 0 J.��jR.t.�L�rUtt..:�';ti.�+r.i',e�#�:f�"1�''.,P� �.. -7 r- ��jr� �f� 4� $ 0 `� �y t� a,�� ; rr f'�= iY'"SP f�t£.TON TRUST BANK.. 14!3 {^�.St,{��/tt ,,t.Y :tri f} .,i L 7113/2022 � f f'5 ,@j'�@ �("0 e0 �(}tp^ 5 �7j � 4i 0 2 r���r». s✓AFi#�i i[��:fR�/Yl��1 iii- $108.50 $[0.00 �V r11':ri R 4[ try �e{j��S� �'` �r.V� 1. �,� WTBCC BCJ WASHNGTNN TRUST BANK.. 1413 6/22 06/22 7/13/202f 08Y150R0 40wy Vr 0 108-150,0000004003200 3rM9i $0.00 $y9M WTBCC WASHINGTON TRUST 0%. 1 473 06/22 7/13/2022 10 1 sr0 i 0 0f 0 6 5 6 0 2 0 $15,00 W V $65,00 WTBCC WASHINGTON TRUST 0%, 1473 46/22 7/13/2022 1 8 ,150.00, 0000, 564 004 17 $10,615.88 $0.00$005-88 NTBCC WASHINGTON ASHNTON TRUST BANK., 1473 06/22 7/13/2022 108,150,00-0000-564004502 $71f75 $000 1747 j -TBC ICSH ETON TRUST RUS, DPW r 1433 06/22 7/13/2022 08fi150r0 d00'xu640H450- 108,150,0V0000-564004502 $136Y32 $0.00 .. J dnry2 CC NTBWASHINGTON TRUST B:V.. 1671 06/22 7/13/2022 108,150-00-0000,564003180 172Y54 $0.0.0 $72kEWT3 C WASHINGTON TRUST BANK.. 1671 06/2 7/13/2022 AY2022 {08.15:-00fi0000x564003181 $735,84 $0.00 $735.84 WTR0 OASH NGT'ON TRUST BANK.. 171: 06/2 7/13/2022 101.15100-0000,564004917 $59,00 $0.00 $59-00 00 WTBCC WASHINGTON T UST Bile 1671 0 6 /2 ? 06/22 7/13/2022 108-150-00,0000.564003130 $404.05 $0€ $404.05 TjC NiiHIt71 N TRUST B_Nik1 1671 06/22 7/1312022 1y 2V22 . 1 8•+5F fV00lR56Q417 $2090.00 $0r01 12f590¢00 �Ai1Tl`CC WTBCC WASHINGTON TRUST BANK., 1671 06/22 7/13/2022 11..154'-00- X104564004 M $77,50 0,�0. $77,501 K 7BCC WASHINGTON TRUST BANK., 1671 06/22 7/13124222 14x.154 r404 000.564001 1. $1.15.67 $0.4$1180 lVlTBCC WASHINGTON TRUST BAX, 1671 06/22 7/13/2022 108-150-00-0000-564004100 2400 10.00 02Y00 WTBCC WASHINGTON TRUST Bk]K. R 1671 06/22 7/13/2022 108,150-00-0000.564003181 $376.84 $0.00 $376,84 WTBCC WASHINGTON TRUST BANK.. 1631. 06122 1/13/2022 -00 108 -150-00.0000-564004301 . 00 ` - 5 640 0 4 3 1$776.56 10 8 . 1 �{ . 56 6t $+40 $77606 - sl WASHINGTON TRUST . BANK., 1611 06/22 7/13/2022 13 2 22 10au150r00R0000•561004301 $776a56 $0.00 776Y56 WTBCC +CC Wr1 IN T T TRUST B3atR r 1671 06!22 7113/2022 1f80r00s000fn5 40 4301 $77656 10100 $7d6T56 V3.t.Y-'-wC WASHINGTON TRUST BANK., 1671 0022 7/13/2022 108,150-00-0000,564004301 73616 $0,00 776.,E WTBCC WASHINGTON TRUST BANK., 1671 05/22 7/13/2022 108 Y 15G.00r 00 ..56400 4 917 $59.00 $0100 $5100 5 00 PITSM R SHG GH TRUST BANK.. 1611 06/22 7/13/2022 ' t}8-1yf,01,000-561004517 $59,00 $0.00 $59,00 ITBCC WASHINGTON TRUST BANK., 1671 06/22 7/13/2022 108-150-00-0000-04003130 $169.05 $0,00 1169.05 WTBCC WASHINGTON TRUST BANK., 1671. 06/2.2 7/13/2022 7 /13/ 2 02 2 108,150-00.0000.564003130 877.32 $877.32 $0r 0 $877.32 877.32 WTBCC WASHINGTON TRUST BANK. 1671 06/22 7/13/2022 108,150-00,0000.564003130 $2,:36.19 $0.0 U2,436/19 WTBCC WASHINGTON TRUST BAHV 1E71 06/22 7/1312022 08•150Y00a0000t564004301 $776,56 $0.00 1776A56 WTBCC WASHIGTO. TRUST BANK., 1671 G6/22 7/13/2022 108250-00,0000.564003130 $170-58 10-00 $170.58 WTBCC WAY:HINGTOR TRUST BANK.. 1671 06/22 7/13/2022 108,150-00,0000.564003100 $119.78 $0 0 - $119.73 9 d •�t rt�T��� Y ,4 S �1��H1'�1GT'4i� �. TRUST ��'��r . #A. � 1;71 ``�? +06# 7 /13/2022 �`108-150-00,0000,564003111 4 crt $16 x77 M1 $0.00 $16.77 WTBCC: �FiY WASHINGTON � rl�'. y•ypp TRUST BANK - 1671 06/22 ��vA �/{ 7/13/2022 108,150-00-0000,564003123 +,r $48-83 $(f�� j0 U '. ! "�, (r�, Y � �rj 48 $48.88 ±TT±{{tt£+ WTBCC �( �^+�. �'+�r.RINGTO 7�, SRUST TRUST � BINK.. 1671 € � �•y 1} Mi/22 /e 7,f 13/2022 f�T� {�y} �?�j (� +� r t � `!.1� ���.f8Y155-00-T1tl:rtiYf.J64004917 $39.99 +�(�� OO MOO $39.914 ITBCC WASHINGTON TRUST BANK,. 1671 01/22 7/13/2022 108,150-00-0000-564003130 $23,10 MOO 2FMS $23.80 MCC WASHINGTON TRUST BANK. 1 1671 06/2 7/13/2022 101,150 R 00 R 0040 R 5 004 902 �7 7 177,50 , 5 0 $0.00 Lr04 $77.50 WTBCC WASHINGTON TRUST B:.t 1671 06/22 7/13/2022 108,150,00-0000.564003500 0V.10{00A00Y0Y54003V0V $3•78 $0 q 00 $39,78- WTBCC WhASHINGTON TRUST 1671 06/22 7/13/2022 108.150\00.0000,564004100 $55,00 005 $55,00 WT BC WASHINGTON TRUST BANK.. 1671 06/22 7/13/267.2 108-150,00-0001564004100 $22.00 $0.00 $22,00 TTBCi ; AtFT1. iN TRUST BANK., 1671 0 (22 t13/2022 7/13/2022 108.150s00R V000Y 5f 40 1 i 9 3n $123.25 $ " 0 0 23ar $123.23 WTBCC* WASHINGTON TRUST BA/K.. 1671 46/72 7/13/2022 108-150,00.0001564004917 ROOM $0.00 $10000 0 WTBCC WASHINGTON CRUST BANK . , 1671 06/22 7/ 3/20 ' 108-150-00-0000,564003100 $.1..61 $0.01) $91.6i I1 B C TNIASHINGTON TRUST BNlIA r 1671 06122 7/13/2022 108-150-00,0000.564004917 108 .s5x00r 0[rJ6400 49;f _ 00.0 $0.00 000,00 t!.0r WTBCC IR1rI:nTN TRUST FAN 16^1 06/22 7/13/2022 103.150,00,0000.564004917 $39.99 $0.001 " [j 9 $39.99 WTBCC 11 S 1 �i t01- 1 ( RI.0S T 8it 1671 06/22 6 227/13/2022 / 1 3 / 2 0 2108-150-010000,564003111 � � J8 fi 1 5 i R 0 00 00,564003ri11 $97.04 97.04 $0 ,00 $97.04 97f04 WTBCC WASHINGTON TRUST 'Att.. 1671 16122 7/13/2022 103-150-00,0000,564003500 v29+R10 $0.00 $.99R7' WTBCC r9?SHI1STOR TRUST BANK.. 1611 06/22 7/13/2022 08:tn0slOYx001r564Y'r500 108-150-CO-0000.564003500 $166.40 t66.70 $t00 1,f``6s!0 $166,40 System: 71,115/2022 8:32:54 AP -14 CASH REQUIREMENTS REPORT Page: 4 Veador ID Vendor Name Document Document GL Account PiTiount On Hold Total, umber Date --------------------------------------------- tv1T2CC WASHINGTON TRUST BANK., 1671 n ---------------------------------------------- 06/22 7/13/2022 W ----------------------------------------------- 103-150.00-0000-564004802 06.00 $0.00 " ------- $16.00 WT3CC WASHINGTON TRUST BOX,, 1671 06122 7/13/2022 108,150.00-0000164004902 $35,00 $0.00 13100 W3CC WASHINGTON TRUST BANK., 1671 06/22 7/13/2022 108,150-00,0000,564003500 $25,95 10,60 $25.95 WT3CC WASHINGTON TRUST BANK., 1671 06122 7/1312022 108-150100.0000,564004900 $200.00 $100 $200,00 WT2CC 11SHINGTON TRUST BANK.. 1671 06122 7/13/2022 1O3-150-00-0000-564003130 $155.28 $100 $155.28 WT3CC 1ASHINGTON TRUST BANC. 1671 06122 7/13/2022 103,150-00.0000,564003500 $44,99 $0,00 i44,99 WT3CC WASHINGTON TRUST BANX*w 1671 06/22 7/13/2022 108,150-00.0000.564004917 $100.00 $0.00 000,00 WTBCC WASHINGTON TRUST SANX., 1671 06/22 7/13/2022 108,150-00-0000,564004911 000100 $0,00 $100.00 WTBCC WASHINGTON TRUST BAN1, 1671 06/22 7/13/2022 108.150.00-000 1564003181 00,00 $0,00 MY IRT3CC WASHINGTON TRUST BANK,, CM1 1689 06/22 7/13/2G22 108,150-OV0000.564004400 0100) $0.00 ($8.00) WTBCC WASHINGTON TRUST BANK,. 1689 06122 7/1312022 108,150-00.0000,564004400 $9.23 $0.00 $9.23 WT3CC WASHINGTON TRUST BANK., 1689 06/22 7/13/2022 108-1000-0000.564004100 $20.59 MOO $20.59 WTBCC WASHINGTON TRUST BANK., 09 06/22 7/13/2022 108,150-00.0000,564004301 096.82 $0.00 $196,82 WT3CC WASHINGTON TRUS! BANN.. 1689 06/22 7/13/2022 108.150.00,00GO.564003100 $28.17 10.00 $28.17 WTBCC WASHINGTON TRUST BANK.. 1689 06/22 7/13/2022 108.150.00.0000,564004400 $149.21 MOO $149,21 WTV WASHINGTON TRUST BOOK.t 1,689 06/22 7/13/2022 10800-00.0000.564004502 $200.00 10.00 1200,00 WTBCC WASHINGTON TRUST BANN.� 1689 06/22 7/13/2022 10a.150,00,0000,564003500 009.84 $0.00 $109.84 WT3CC WASHINGTON TRUST BANK., 1689 06122 74312022 100.150,00,0000.564003500 $297.36 $0.00$ 297.36 WTBCC WASHINGTON TRUST 8!%. 1689 06/22 7/13/2022 108-150-00.0000.564004400 $219.94 $0.00 $219.94 WTBCC WASHINGTON TRUST $idl, 1689 06122 7/13/2022 1.00 ,150.00 i 0000.564.004 00 $388,53 MOO 08,53 WTBCC WASHINGTON TRUST BANK.. 1689 06/22 7/13/2022 10B.150.00.000004004100 $190.00 WOO $190.00 1v1TBCC Wi",SHINGTON TRUST SANKkk 1680 06/22 7/13/2022 108.150-00-0000364003100 $161.92 $0.00 WT3CC_ WASHINGTON TRUST 8%,. 1689 06/22 7/13/2022 108*150-00.0000,564003111 $1,176-13 $0.00 $1,176.13 TKT8CC WASHINGTON TRUST BANKIs 1689 06122 7/13/2022 108*150,00.0000.564003564 $804.86 $0.00 $804.86 NTBCC WASHINGTON TRUST BANK,. 1689 06/22 7/13/2022 108-150.00.0000.564003500 $345.79 MOO $345.79 T4TBCC WASHINGTON TRUST 8011., 1689 06/22 7/13/2022 108-150,00.0000.564003500 $121.99 $0.00 $12119S WT3CC WASHINGTON TRUST BANK.. 1639 06/22 7/13/2022 IOR-150-00-0000,564003100 $45.52 $0.00 $45,52 WTBCC WASHINGTON TRUST BANK., 1689 06122 1113/2022 108.150.00.0000.564004400 $19,07 $0.00 $19.07 WTBCC WASHINGTON TRUST BANK.a 1689 06/22 7/13/2022 108-150-10,0001564003100 $35.83 $0.00 S35.83 FiTBCC 'KASHINGTON TRUST BANK., 1689 06/22 7/13/2022 IOR.150-00-0000,564004902 $19,47 $0.00 $19.47 rv'TBCC WASHINGTON TRUST BANK,, 1689 06/22 7/13/2022 108,150,00-0000,564004902 $143.88 MOO $143A WTBCC lfijSHINGTON TRUST BANQ 1689 06/22 7113/2022 10a,150.00.0000.564003100 $19.79 $0,00 09.79 WTBC(: WASHINGTON TRUST BAX. 1689 06122 711312022 108,150,00.0000.564003100 5015i $0.00 $50.51 INTBCC WASHINGTON TRUST BAME04 1689 06/22 7/13/2022 108.150.00-0000364004917 Q7000 10100 $3,705.00 WTBCC WASHINGTON TRUST BANK,, 1689 0022 7/13/2022 108-150,00,0000.564004300 $1071.20 $0.00 $1,271,20 ?ITKC WASRIVGTON TRUST BANK., 1.689 06/22 7/13/2022 108.150.00-0000,564004300 hf271.20 $0.00 $1,271.20 WTBCC WASHINGTON TRUST BAX. 1689 06/22 7/13/2022 108,150,00-0000,564004300 W271.20 000 $1,211.20 1VJT8CC WASHINGTON TRUST BANK.. 1689 06/22 7/13/2022 10800-00.0000.564004300 $1,271.20 $000 WTBCC WASHINGTON TRUST BANE.. 1689 06/22 7/13/2022 108-150-00-0000.56400430a- $lt271.20 $0.00 $1,271420 WTBCC WASHINGTON TRUST BANK.. 1689 06/22 7/13/2022 108,150-00-0000,564004917 $895.00 $0,00 $895.00 VITBCC WASHINGTON TRUST BANK,. 1689 06/22 7/13/2022 10150-00,0000,564004400 Q001.68 $O.QG $2t001.68 WTBCC WASHINGTON TRUST BANK., 2620 06/22 7113/2022 10B.150-00,0001564004917 $439*99 $0v $439.99 WTBCC WASHINGTON TRUST BANK,. 2620 06/22 7/13/2022 108-150,00-0000,564004917 180.00 $030 $5,180.00 WTBCC WASHINGTON TRUST BANK., 2620 002 7/13/2022 108,150-00-0000.564003100 $273.60 $0.0o $273.60 WTOCC WASHINGTON TRUST BANV 2620 06/22 7/1312022 108.150,00-0000-564004400 $788,07 $01001 $788,07 WT80 WASAINGTON TRUST BANN., 2620 06/22 7/1312022 08, 50.00,0000.564003500 $15.22, $0.00 $45.28 WTBCC WA53INGTGN TRUST BANN., 2620 06/22 7/13/2022 10.150,00.0000C ''0491{ $625.00 $0.00 $625.00 WTBCC WASAINGTON TRUST BAX. 2120 06/22 7/13/2022 108,150.00.0000.564004917 $10f615.88 -------------- $0.00 ------------- 00100 TOTAL FOR FUND # 108 $61,537.39 -------------- $0.0G$61t 53 7. 39 WTBCC WASHINGTON TRUST BAN N., 8774 6/22 7/112022 109-151,00,0000021233100 $309-6 $0.00 $36.10 WTBCC WASHINGTON TRUST BANK.. 8618 6/22 7/112022 109,15L00.0000.521233100 $31-44 MOO $31.44 WTBCC WASHINGTON TRUST BANX., 8618 6/22 7/112022 109,151,00.0000.521234300 $102.11 $0.00 $102.11 WTBCC INASHIINTON TRUST BA&t 8618 6/22 7/1/2022 109.151.000000.521234200 $555.23 $0.00 $555.23 ITBCC WASHINGTOR TRUST BANX.� 8157 6/22 7/1/2022 109,151.00.0000321233564 $1,540.00 $0,00 $1,540,00 TOTAI FOR FUND 9 109 -------------- $212074 ------------- -------------- $0.00 $2,26S.74 WTB0 1ASH1.NGTON TRUST BANK-. 8931 06/22 7/1312022 125,167.00-0000168003500 $49.76 $0.00 NTBCC WASHINGTON TRUST BArlrK, 8931 06122 7/13/2022 125.167.00.0000,56000 3500 $454.42 $0.00 $434.42 WTBCC WASHINGTON TRUST BANK., 8931 06/22 7/13/2022 125,167-00-0000,568004902 $87.50 $ 0 1 0 i1j, MY WTEIC WASHINGTON TRUST BANN., 8931 06/22 7/13/2022 125,167.00,0000.0 004902 $87.50 $0.00 $050 S s1,Cm 7 15/20.12 J .2 q4 jk�j TS H, REMIT IT Page: { c . Vendor ID Vendor Ramo � c miry a��e�7��}�r+��xk�"hi�� o � t Document "V �116'�v�E� �z a �G Account 41T kill tv +.:tt `..i Tk lr ft � �ii t: �.l �.i ��� n Hold �L! S.i�M ���.�'� -------------- -'---- s - - www--- -- -. - --rr'--w- T4 4.t tt°.1.fL:�.T, (ld}�„/t Da ty VLBCL WiSkNGlON TRUST QMIKa - -�-.w N 893" i�fxam' # f13ix�% - - ----- Yrrt - 125.167-00-0000-568004902 w -w-.w------w.nA------ -�-- F67i50 -k A----%---------��t4 $0,00 - .--- -w-� -� -r 871 50 -�{ kT3c WASH�GTOi TRUST A'�N • 8931•b" 2 7/13/14022 125167 000.568,031V $1 j "' » $0,00 7 ECC VIAZ'H_LTl TRUST BANK i31 16/22 7/13l2022 125-16-1-00-0000.568004902 $rt7R50 0.0J . 9 7 50 riWL} ; S1 1l N �> BANK, _ +- } #dib# 7/13/2022 1255. 167 Y F l,00GO.5� 0 03 12 3 4t» 1 15 $0100 t $48, 3W.MC W:S1:] ON TRUST ByNK,. B931 06/22 7/13/20-2 .- -M.167M.000.516800iH 97,50 1$0100 �. x,1TBCC WASHTINGTON TRUST B.41K, . 8931 06/22 7/��/��2�. 1-2 5 , 16 7 r 1-25,167.00.0000. 0 0 .0 3 0 0 . .f BoobQ�/'21�$97.50 Moo- o o 9 R 50W iw.Fp� WSH 9a3TON TRUST BANK. 16{1 V 2 2' 7113/202) J25.167 -00-0000,"80041 00 $11k00 -------------- $0w00 a✓ € � e �1� T0TATf T 0 IFALL FOR QUID F' 125 -----+ewww.-r--- $1,123.74 .-------.Au---- -------------- $r r oo $L123,74 ITBCC fIfSH I 11GT 1 TRUST 1N K » a 1 �s}`r z�12 71/6/2027- :8 .jV.00r25»JJ5438 $333.69 C0 + ..r : IN.L£.7E�,',•.ytC�i ��::••l'ft� €�.Fa�1 B"l�'�C�t»s L,.11'.i�`�i�li#2 7/t41'w�°.01�'. 28».14�.fr.s0k�!E�!!,5r�'655511'.l1 +�i►£5 11..1ii1 8R7 .1 l WTE p�`fiik�Et?T{t��3J..Q�ti I A4q}p' 3µ1 �(�yyp� I"I!.��.."�t 1{,�l]]�"yyJ) {El+tt.JHI �'V VEeT `"} t 6x ^isy, ��}UIST i kF.t DAIRK. 2976-0620422' {j jt�'',' ,rpt}y {{ 7/6/ .�2-2 t'f� xNt �f} [�}g. �;y( {yj�, *l +'(t 12B.170,00..tt'�.F73.56550 280 36,14 0.0 �ny�6 1te " r ��! �f Br Ty4pFs" kk! €.. fly V �.%l,5 TRUST Bi "cis"i . r 2976-062022 71/6/209-41 E 1 +t� (+r j t�J [/+� ate..{ ^r� (y j i ky` y{ -' r, +.. $33.2-1 �p}� Moo +Jy('i .E . r. 27 #1ti.rk r'1 iiJr� t11ile a2976-062022. �'.. 1'^„'1^ .k 7 0 u 2 2 i., 7/6/14022 r3 ,r{ 1 [�} �y{ ,{� w}r.�r�y r� >� r� 1 L£ C:' i 17 0 , 0 SJ r'. 8 '4 J �s �i l: � 5 4 `S $33.27 . � j°�j�j � Si 0 0 ' +� 'lam' .{ � 92 �t. ! +� T - `" 1 nef i ! 147 ` ` TRUST " � � / F4i f 7 x r. t i� E fj i 0 G E . �l€ r �7�( ft kl R 1 i �Y� € i+ (^y t"�5 f t �1 7 �v✓ 0 0 0 ..i 1 i t5 6 �a!' 5 `� 1� 4 tet( SE {J5 ^fE 3 c2 7 1d�p C(�i €�I $ 0 a 0 0 $33.27 ^4y7 L�T(' it 3 a. 2 7 ed T�+y, �¢''w I �a1J' C !r, �Y•y7 ttli'ISH1I �GTOtt ([ y i$k T,?-tU +'rk r- BANK.,29 {� �('t( '•(t. .a . 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J 650 00 » $0 � Y` �ts ,� $650,00 1 t�� ��'1 T $.1T,i`,1 ."[ lis t%,+,t t " S 7 }�a.rt r }( �i-': YS Ei I i TON -�,st !p * rj4 T:iL.(S.L {�+{p {{l 7✓�NK r e 1r�-, �{T . r �' 911 2911 -0620 .«2- fe �•{ X{� 7f '4/2022. 128,170A0.8025.05615504300 +-{t �'T d ISE » �� -S-10,00 $75,00 �✓ INTDCC � �: P.1I'MGT N z v ..r TRUST 1 B.�RKo Y 2936-06-2022- 7/6/2022 1148-170-00-9032,565504900 h `� � $330 4 0 $330.0-6 iTlT%,:CC L itiPiit.S O i TRUST BANK +9 t 06-2 0 L` 7/61/2022 /6t 202X28R+70»00,8025.5P550.180 12 S $0.00 0 , 0 $ 5: 9e 6 r'!Bi ft>�fiji Cj✓d ��S( 3� MJr�iei1L ^fG. �tijJ»Y� �iJJ �� °oYo 1 11 t;)A iNGTON TRUST BA11K ( r 6 0,662 662022 qf 612- 022 128,170,00.8032,56 5504900 $73,160 T0.0 $7+3,'0 IT BCC tv-1 S P1I INGT011 TRUST BANK,, , . 7 1 dO'S 2 2 x 2 04022 } ax 0 9 f 8 0 e 128.170-00.803-2.565503181. 6 0 1 1. 0 -F 5 8 0 � R '1 $171 a �r K 4) 0 S 0 1:. $ 1 a ir +d;!4�' y crCC » WASI 1�� JSTj TRUST TIK . w 29+��or0 7- 2 r 2 6�24 '- 12,17 r�V»4WJr?5543ytWy . $269+7 $VtJk X61e€e 6 iiH:ON RST BANK.. 9"pP60 0r�h�� { 22 M/2022 .; +.' �)wVrga�{rJ» 4vi6qf<1Ol1^00 8269,73 $+#fj )r1`'" + rfy SLt: v1S TON TR j5T -BANK, . r916-0641 2..2 Ef.. 7/06/ 022 28r.170 r00.80 1. 566550430 $2b'9.73 0%`00 $26.•113,>,'vs .. [ t.4GT�� i„� TRUST BANK. .rii62 2976-067029 7/f2022 128-170.00.8031,56-5504300 269.71 0. �31; w17 . WASHINGTON TRUE BANK,i . 29to-06202 + �8w 17J r04J 3-.5k b.�'^0 3 0 0 $269.74 0»0� 8261�»7rf c ME.:RD ]Gell01'1 . TRUST Ey}. 2916-0620 ff 6 rYte .t fLYs 170,00. 9325, !i15:5 430 SHM4 tOeO .}J.1� I R Iq q115 -C til AS, �Ni„TOM T; I -1S C9,jKr 4:93-06202 %/61HI 128.17010018024 53rrr .5' ,f+ {2Ry $0.00 $23.5 Wt€Hi14G(0 TRUST . BANK.. 8493-062014.2 7/6/9?22 1-28A70.00,-8026.500 $23.54 $/y00 '23 k 5 4 jTi. G4i1Twf TLiNl :hIa. 893-0 «L ,, f/+/21� 6 41.YR9,80244rrry•j5.rc .180 $118-23 Uc 00 i23 p t 1 Y j�' lf�J A.3r•tks {� y] 7{ "y 7yT t'li3 NGT WAS ll.i. dY clAL1 TRUST �y� 1 �j 3 f Bi-AM. 'i[J�tii�7�T�1�. R» E1'�1 . (y� 'g( �l« r y' } '� •i� 4r�ry ,t,M +� �jj ((jt my } �+tt j} {� t� ��}{ �(y [y jYp y (1 2B.�'7 iU0�r U;#26.5p55031':,10 12B.170-00,8026.565503180 1 j $18.. t x $0,C'.7O r TA'TBL f� 771{{i`tts-,,+,.� �i7tt E�{134ry17. .l["yLk:R,Y r/ 1 r H '15„j• i l�li TRUST DAM. e » �{[y1Jy,»�,2r+r 8493-062099 3 ".s i � V 'J i1 j}'�� '-j}. +q ttyp1 �y6,/2f,i'.`. ta.5. 1' (j 1 ` ft5l. �+jt + j` NF1 022 1 y.,;tt�� +lF i tlSp. ,i�y� h'1{ p ews, (�yl �'t4 •y{ . . It» 1 t ;J , 0'.P '. 9327 w 561 5031to 1 $790.98 {Y�� �pSI $L,1 00.. r t n WTB3� l�ry +.d ��yT 'cwt j(-.[� �J�}'*lj?��t {I:lkS Pt. NGT Y It . RUIST {{�} f� EYSI �[ B,,Ai1I `i..a _�1t �y f(7, J;> � �iy � 1 1,k. �F �}l$ 1 ((��, !�kt� `� �+�t � ,fk f � V.[.I. ti R � }1,J s.7 t'+1 rl i.l37 q[ }� � 3.s'L $0.00 8 � r 8 4 �^. I�1 4- cit l a :�T�t.��` &'�J�� 'At TRUIS B?R11�' .. 4 { € - `" i`?I�tt { 1�f �t `1 '} ! V'l '+' �y t i E(� �^� ('ry �a(rf�� 1{ :�l€ . J a Ln' . a "if5503 T 8'J `) i s t. �ir... $0.00 ^�5 j 8.4 . 32- tj r��y.[j�''y'� tl�i-LAr'?t. C pryµ t'�i{t'�+y?{i�` t� WASHINGTON 11 UST TRUST BANK, l BANK, ��Tp Yj� V .+ G 8493-VY'�l20214 7/6/420 1ft �t 2,2 1�ry ^fTF(0 ]0 8 Sf5 56 �j0 wE � � it r � # lel R � bt A 'rJ � i...,J i :.a♦ � . • � 7 � � 3 � '� -�$150.00 $0.00 A T icy `�ty� rhT'BCC � Kx'^f rp�� �t.w�.S.1HI�'G�ON WASHINGTON � i."� !'l 1� , j Ti41.: ST ..� �.�,11Ke�w 3,". �( art( jy�� p�, E,+� r[y. "8493-0620 2 , f � * •{p /j �; j/// f � r� � 7/61/14092 dF li1('Tr'!s"„?2 *' �}y, rte f fig' [�y�,;{y� jn�{5 12 .170,0:(.8024. 55303180 {x�' ' 114.95d $0.00 y[ t•5 t+�f +k 7•� 1 .+/S:. K,7B(",c W H.1Niu: 0y5Lef,11 7115192022 8:32;54 =NI CSIR REPORT Page: a a 3 Vendor ID Ven&i Name DofNu ent Document GL Account An, }wnt On Hold i T. � >::€ i! � � ----+----wr.Mi .h--- se.aw« r« wSfira.W. -..+r--- Number DBa.te L C" WASHINGTON TRUST '.r -i�, - a++.+ -2 - - ✓-------' -r:j+.•I��i 01-2 84-062 u------- r 0 T� fi -----ww-t-+-. -:, .Vw,HF l.JL+.-L -.YY -. V.-F pVIT -� -3-w-r. -\.e7 Mx�. 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I"Rd ST B\!F 8493-062-022 , 11610L2 I l .28 1gy, 0 0. et 02 6. 5n 5 03-1113 _� .- + $«^ 4 6i $0A0 ;5?}; rTu^ +,Sl' "1"0 1 fi'1 .' 8865-00G.-.)) fi.11Gf 022 12L8Y+'Jsf0.J027e5U550ry1Jt y • $JYt! tb 7 03 1 IL 41 ! t �IBCC WASH1GMTO} 'kRUSr 114f . 8865-0it0j2 a - d'/„ 022 ■U $39.57 /:) 0,01 39's.57 $39'.57 rs WASHINGTON Sf TRUS BNK a 8865-0620,22 G65 -0F20,22 J)06r/202r ..F rat. 83.15 S10.00 a F ,3, 15 - r;ITBCC WASHiF GTON TRUST BANK 8965-062022 7 012022 128 .1 .70 , 0.80.9 , 56 ;lL hoo $2.25 0 Y 0 $2.25 tT81CC WASHINGTON TRUST BA:NK. 865-0}202_2 I/061222 128.170,00.8031.565503-100 $4150 0.00 $ 4.510 WT lie WAS hI G O 1 TRUST A NI. 4l 8065-06202. { 7/r/2022 yfB,1LsrVw5655031}0 '$6 .7 " $0.00 €`Y 1. " a T C WASHINGTON 4nii� Y R , or 5-061 22 7/6/M9 128,1? -00.8 31.5 5503 00 $5,62 $5. =� t_riBGC FRA n'! �GT0N € k,q RUST BAN Y 886-}"`} r`'p62 `�� 3..r .,J �`4,i 'F�r k<,�Ly. r+�Lf��.Y+L�y. ' ^�0 _22 r�.y. 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R "C.w e'.� :7 886,5 -062022 7/6/2022 „ 128.170-00.8031,565503100 $20.31 . *� 1:. � a ..i V0 17 �I�[�' WTB C 1t .,� t� �" WIA, 4 E Y I NG � 0�:Yi ,,z TRUST €., y�F� i-ANUINt s Yt €�x� ryf 865)- 6020 .l4 »t� ,rf �y tj� /6JQ 0-99; Ott �j r� r5 4.� �/y7, 1f+( 128,17 Fail.' 67,5615503141 �}�7 ..00 t+•sy ;ttt F ,r�^f. 7J3 F�9,C $'2" 1"5 00 'r r r T-�` {'�, (r'"Y{�` iT11is £� �,r, i�,,j � ��+ 1((''}}t ` t ASHI��`.3T sJ�"� f�7 T � r'-. 6 RUST x"f >;t1 4 r,� �31�-.HKi t r )_ r^'y �''(r t"� s »- �°�it�'F. -0602022 .-y / . 't _1165/2022 { N 4 Tw F« 116 !{ 22 129 r} ,�. 7 �Y ,� 0 8 {F[ 5`jy-l5`'r�1 'fF1[F M .� 4 F / W 'Je. a tI tr z.i� l� t 4� A $0.78 . � j � p $0 !JS� ` +� �1 s ��)k z�Tj�(77(�+,'�i VITBVL' [E+%' m'. rp�t( ] :.!{{!t�i�::s.� f'1y�yy ,If,SH. i 3•lta � S. 1- a f'# ;l:F TRUST 1 Y !r, t� s �t'„�A'ftia 4 FTy'}'r'�]� f3 1+/y U�. 65-0 2'022 �pj' t {", srr' {/�� ty. rl 116/2^Jrw+.`s. 128.1.70.00.8032,565r)"03181. {� r� $1604.82 ''Y7 (�5tF .�: ,G0 1 u4, 4 IASjINif} mhrtTB�3K, HJ5-06*022 716/2"022_128R170,00,832.560 .� 181 �:�WTBCC � 3437 t $0.00 $134,311 134,3 jj(jPt WASHINGTON ?RUST BK. ;365-0022 7/G/242') 128.1. 70,00.8067.565503180 i,7 .8ViX,5it50310 $126.90 a 0 $0.00 .0 ` 12!0' , � WE C 't SSH.� � T O N TRUST :JMT N iY .AA r 6 5. 0 j F 2 7 / 0" J hFi. 2 128-170,00.8032.3565503180 :Y170f004f03¢lJt5rW✓id0 jJii00 0 0 k S6 i250.00 25.00 t'Wig= TRUST �i., R iCS"J:2 _1G ? ..7E1�V.� �P, � . 6150 0f�T.i �0.00 15 0 0 l WBV4 _ Wi_ING `I RUST SMI -1K. . , 8865-062022 7/6/2022 iT.xi1'l#A00a8049.[rj183 MOM 8.3.J0 � $100.00 WTBCC 6GG'r�OrN rWASHINGTON BE,A1,fK 71.33-4Y 71.33-069401424 ' 128.130-00.8032,565503180 $32 .00 �0 - 00 $325.0 'igTB C .F �`y�+A�s�HF1' 5! 4.S iLI !'kM1liON s •'���r�;;RUIS)T l.x E. TRUST BRANK, BRANK, , 7139-062022 13 4111 2022 } y 160120 r" 128-110.00,8025.5065503180 $675.00 $0, 00 $6j5. 00 WASH1INGTON T R US)T B IN # . 7139-062022 716120 129. 173,0 4 ; F 2 T g 5 6 1 129-170,00,8024,5615504100 5 41 0 0 $51,47 $h 0 $51.47 o')"' ✓� ' ir"k.SHII�TR TRUST A11", 71394620,22 128. 10.0s25.50"550.iV $11.02 $0.00 :.i 4 fiT. BCw TIIASETI GO i•R U` Sl ]At`117i K 7 1 0 6) 22 -2 � J ` 0 2 L_ i , 6y 5.. $350,00 ! $7-50.00 ina00 i4 91J AtI7 ; TRUST B`tKs 1y-Vl n 7139-062022 1SJ20 f 1 8R_ 0.0 .8025,56550,3180 700.00 $000 $700.00 (TsA _U 7��SI 9 716./2022 12r 8..t 170,00.8025.5653504300 ($919.20) $0.00 $9.W 20 t3BCC ilIASHENGTt ST BA.Ikk 7130-060022 « 61L 22 �fi.11},O 0th1p5+f:00 -F ti 1z20 10.0 TOT.1-1 FOP, BUND 128 �1� f 17�.�2 $0.00 *•Fw ww r4rt...,.. $11t!79,92 NTBC .. WASHINGTON TRUST BAN:;.. :.99/06/20.22 dl 06/2022 .i.�.i rd r-1�viRV{�axr ���i l�..l u.��'i� ��J 2 9 } %zs�� $22 9 ,L 9 TICC WASHIIlRGTON TRUST BA11K. 8899/06/94M 7 fin 6�81r.00.0000.52Z20430� 'It50 00 $000 s ;,65,.00 ; T017 FOR"R„; Tr, # 13 $675 , `911)67 4 2 � d �� g•.4... yri,.. �S. .I iVs US• TRUST &rl IN,p. 4 ��wQL1022 41 J 1,,00 00.00 00 t, iS,ai300 $31-7,94 r11f)100 317,94 ELK .,•V�t i 4 J xi L7»lY R 0192/7-22 4 . r UiL Frr.11V'V Yd t.310c 401-000.00,0000.537923100 y"o 39 $111.00 ^C Y , J c 3 r,! y43J PiSH TN+O 1 TRUST BANK, . 3Ki^-92 03K/7-92 7 111909? F01:0 0.00•00 0R.."93370a. $ 6 3 5 0/00 $0.00 50; I rAT_BCG Pj'HENGT0N TRUSS? BANK. { 492017_22 1 2-0 _12 . � L [.. ' 40i.000.00.0000-5331114900 . $300,00 .. FF; 7O 41 , !J O OT I ORj.JND �t 40 ,. -.,....----y.i�.r--------.v------- !.31 A , :3 ----rpt----rte-err �t0R0 � =73� � r 4.,83 rF^'7n W R{QC, 1((1����+^1� ^4R'�yyrr 1,jt *'[� i' #I�At111�I`��iF.ON j{1'�TFPi T �J...� ;+ s }j•� i.�i1Y�k4. Y 'j[ �f} ^jj .An 81062 /22' t. 7 81 2.022 �j �, (� 0L.1,79.i�0.0000,' �.Ys��3��St� � �� }i r�� 'y }"4.00 �y WTBCC �ASREfFI"T;N T4LiiiiStl °RUSST BANK. ^:'fp,r 8162 3/2-2 - 7/8/2022 _501.179 -00.000 1f 0"A $0,00 fTt, l,J r.4A R 816 /r)L 50T(✓413.�.t.5 �';{it .'7 =E 1! {pl. $0.00 t40'1] system: 7/15/2022 8: 2.54 All CASH REQUIREMENTS REPORT Page: ge! 7 Vendor 1D Vendor 1- am Document Document G t c„r-'t k Amount On d Total ...ww+.+....»-.- -- +.r-.n....- .- Humbev Date #TB4i WASHINGTON -.-. TRUST --......w BANK., .---..-.. »w.. -.+-.e, . 8162 7/22 ..r.+--.va_ 702022 ...--s.-- w.,.w- 501,179-00-0000.5103507 « « ...--......w.»+«.- - -.. - - ------. 9 iµ13 $0.00 w $10,978.73 TtC WASHINGTON TRUST BAN;., i€Jt 7/22 \f-10*n-! 7/812022 501,17100-0000.518404101 Y27213 00 $272.93 N iBCC WASHINGTON TRUST BAN '- . 8162 7/2 2 718/2022 5 yr1 da00a0000.518404y00 $250.58 $ .0 1250,58 250b58 ATBCC Iy WASHING TRUST L'NK!! (0" 727 7 5 022 ""110"77727"'"1715/2022 501t179.00,0130o . . M2}2 $�5!13 $ x004 $45413 L; C _}T S+T TyL WASHINGTON TRUS. .a BANK, 8/2nk 1 y 7/22k 7/15/2022 . :l $1,058,51 ja}58151 $0P( $1,058.51 tC WASHINGTON TRUST BANK.- 8162 7t221 15 J 22 7/15/2022 50119100e00Y 8042 0 $40,00 ,00 $40f00 TBC WASHINGTON TRUST BANK.. 8162 7/22i 7/15/2022 50 1 ! 1 79 k 0 501,179 -00-0000-51R803507 . 0 00 0 .51 8 80 3 507 $104978.73 ,. 0 $0.00 $10,978.73 TBCC WASHINGTON TRUT BA ;o , 8162 1/221 7/15/2022 501t17 r0 .�p000.51840410j $272. 93 $0.00 $272.98 Wl.B_C AHG N WASHINGTON ^yS% B-K. 8162 7/22k 22K [ 15/2022 501,179.00.0600.5004100 $250,583 r0r58 OO ry M TOTAI FOR FUND 501 WJ09,8v $0.00$26,109,86 MCC WASHINGTON TRUST BANK. 2489/7-22 7/1/2022 510,085-00,0000-54863100 } $0.00 $64.00 4.tWiB WT, WASHINGTON TRUST BANK,, 920/7r22 7/1/2022 � 1 a0 2 ` 1l08100.n0Jk5944814U0 MEMO -------------- 40t00 ryBf 00 TOTAL FOP.., FUND 4 510 --.--«r... 18,622.00 ... .--w- --- - 10100 W 622. 0 W1BCC WASHINGTON .kt.RUb1T t1ANK a a 8147 07/22 7/7/2#'.r 531 a 14F1, 'et 0 8' j i � t7s$0.00 ! 0 $: 1 7 . . WTBCti WASHINGTON TRUST B"X, 814707122 7/7/2022 + 0.51 5114181b00,0 y0k24 44.00 10,00 $144.00 'Im[y�+�� TAI p^ f 1 '[�'�5,} FUND •---.....c �.-..r...[F---.-s+-(�- $11 -...----ten-.. �.p-��.... ------a-�w.----- -way- s- -r-- ,r---.1 r -w .+s - k� -- ----------.wF�.. System: 7/18/2022 0.21:14 AM County of Grant Page: I User Datte: 7/18/2022 CASH REQUIREMENTS REPORT User !D,* eswash Payables Management Ranges: Vendor ID: 1 - zzzzzif7jzzzzzzzlz7j Vendor Name: FI'rsL - Last Vendor Cla5s: First - Last User-Def"ined 1: First, - Last Sorted By: Vendor ID Vendor ID Vendor Name Payment Priority: First - Last Due Date: First - Last Discount Date First - Las Papent D.-qte: 7/31/2022 Document Document GL Account Number Date Amount On Hold To -Lai --- - ----- WIMCC - -- --- - -- - ---- - - WASHINGTON --- -- TRUST - - ----- - - BANK., - - -- - - - - - - - -- --- 0701228717 -- ----- - -- - -- - 7/1/2022 - -- --- - - --- - -- - -- - - - - - --- --- - - 116.159,0M702.573704302 ---- - - --- - - - - - ---- - - $76.86 ---- - - - -- - - ------ $0.00 - - --- - --- -- - $76,86 WTBCC WASHINGTON TRUST BANK.. 07012287171 7/1/2022 116,159.00,9703.573703171 $945.55 $0.00 $945.55 WTBCC WASHINGTON TRUST BANK., 17 0701229711 1/1/2022 "1 116.159.00,9703,573703171 $331.10 " $0.00 $3.31,15 WTBCC WASHINGTON TRUST BANK, 0701225717 7/1/2022 1166.159A0 , 0703.573703171 $73.05 $0.00 $73,00 WTBCC WASHINGTON TRUST BMIK., 0701228717 7/1/20/22 116-159,00,9703.573703171 $19.28 $0.00 $19.28 Tfl],TBCC INASHINGTON TRUST BANK,, 0701228717 7/1/2022 116,159,00.9703.573703171 $17.53 $0.00 $17.53 W T I'D' CC WASHINGTON TRUST BANK, . 0701228117 7/1/2022 116,159.00,9702.ro-737031-01 $188.25 $0,00$18M5 WTBCC WASHINGTON TRUST BA11K, . 0701228717 7/1/2022 116.159,00,9702.5711704302 r $x7.60 $0.00 $57.60 fNTBCC WASHINGTON TRUST BANK,, 0701228717 7/1/2022 116.159,00.9702.57-3703171 $65.06 $'0.00 $65.06 PMCC WASH-INGTON TRUST BANK.. 0701228717 7/112022 116-159,00,9702.573703101 $12.06 $0.00 $122 . 06 W-TBCC ,,IASHINGTON TRUST BANK.. 0701228717 7/1/2022 116.159,00,9703.573703171 $45.63 $0.00 $45,63 WTBCC IWASHIINGTON TRUST BANK., 0701228717 7/1/2022 116.159IM.97103.5073704203 $14.78 $0.00 $14.78 WTBCC WASHINGTON TRUST BANK., 0701228717 7/1/2022 116.159,00.,9703.5_73703123 $25.95 $0.00 $25,915 WTBCC WASHINGTON TRUST BANK., 0101228717 7/1/2022 116.1359-00o9703.573703171 $1.23 32 80.00 v $123.32 WTBCC WASHINGTON TRUST BANK. 010141-285 76 7/ 1 /20,22 116 6. 159i00,9703, 5073704401 $932,44 $0. 00 $932.44 WT.BCC WASHINGTON TRUST BANK, 070122P-,576 7/1/2022 116.15M0.9702.573703123 $dio.08 $0.00 $410, 0,883 WTBCC WASHINGTON TRUST BANK.. 0701228576 7/1/2022 116,1359.00.9702.573703101 $80,21 $0,100 $80.21 �xITBCC WASHINGT01,1 TRUST BAINK., 0701228576 711/2022 116.159.00.X702.573704302 $152.44 $0,00 $152.844 WTBCC WAS H! NGTON TRUST BAMA 0701228,576 7/1/2022 116,159.00,9702.573703123 $226.38 $0.00 '$226.38 14TBCC WASHIIINGTON TRUST BANK, 0701228576 7/1/2022 116.159,00.9704.5737031-23 $171.91 $0.00 $171, 91 WTBCC' WASFITNGTON TRUST BMIK, . 0701228576 7/1/2022 116.159.00.9702.573703123 $460.09 $0.00 $460.09 WTBCC WASHTINGTON TRUST BANK..- 07012285576 7/11/202 9 1-116.159.00.9703.573704401 $148.65 $0.00 $148.65 W T B 'C", C W A S h! I N G T 0 t, I TRUST BANK. . 0701228576 7/1/2022 116.159.00.9703,573704401 $148.65 $0.00 $148.65 1?4TBCC 1�jh�SPTNGTON TRUST BANX. . 0701228576 7/1/2022 116.1'59.0049703.573704401 $148.65 $0.00 $148.65 WT.BCCWASHLI INGTON TRUST BANK., 0701228576 1/1/2022 116,159.00.9703.573704401 $148,65 $0.00 $148.65 WTBCC WASHINGTON TRUST BANK.. 0701228576 7/1/2022 116.159,00.9702.573703171 $15.14 $0.00 $15.14 WTBCC WAS H I ANGTON TRUST BANK. , 0701228576 7 / I /r2" 0 2 2 116.159,00.9703*573704100 $272.00 $0.00 $272.00 WTBCC WASHINGTON TRUST BANK,, 0701228576 7/112022 116.159.00,9703,5737011401 $148.65 $0.00 $148.65 WTBCC WASHINGTON TRUST BANK., 07101228576 7/1/2022 116.159,00.9702.573704300 $89.27 $0..00 $89.27 W,TBCC WASHINGTON TRUST BANK.. 0701228576 7/1/2022 116.159.00.9702.573703101 $143.07 $0.00 $143,07 FITBCC WASHI "T'NGTON TRUST BANK... 070122857" 7 / 1 2 E2 2 116,159.00.9702.573704300 $118.65 810.00 $118.653 TfITBCC WASHINGTON TRUST BANK.. 0701228576 7/1/2022 116.159.00.9702.573704302 $145.75 $0.00 r $145.70 tNTBCC WASHINGTON TRUST BANK.. 0701228576 7/1/2022 116.159.00.9702.573304902 $97.56 $0,00 $97.5or VITBCC WASHINGTON TRUST BANK..1 0701228576 7/1/2022 1.1.6.159.00.9703.573"03171 $773.00 $0,00 $773.00 TATBCC WASHTNGTON TRUST BAINIK. 0701228576 7/11/2022 116.1-59.00.9703.573103171 $989a00 $0.00 $989.00 r1,1TBCC 'NASHINGTON TRUST BANK.,0701228576 1/1/2022 116.159.00.9702.573703123 $7113.04 $0.00 $;1.3.04 ICTAL -------------- FOR FUND # 116 ------------- $8,529.35 -------------- $0.00 $81,029.33" GRAND TOTAL ------------- --------------- $8,529.35 -------------- $0.00 $815219,35