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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID.- GCCCO2.2023 As of this date, 03/17/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 155t331.82 Reviewed and certified by ChaIrm6-m-zk-re#8'Gard of Commissioners Date: AIR BATCH ID: GCCCO22023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE. 001.000. $ 45,410.05 COUNTY ROADS 101 $ 61479.03 ,CARES ACT - ELECTIONS 102 25,610,32 CCPWO323CC $ .VETS ASSISTANCE 104 $ 80.05 ,NAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ 331380.96 ST DRUG SEIZURE 109 $ 10936.46 LAW LIBRARY 110 3,059,49 $ 61116,98 $ TREASURER CIM 11 4,007.37 $ Bt014.74 $ 'JAIL CONCESSION 112 184.24 $ 368A8 $ 'ECON ENHANCIVINT 113 $ 378.80 $ 757.60 $ TOURIST ADVERT 114 $ 11849.86 'P. X R. C. 115 $ 33,847.59 $ 67A95.18 $ 'COUNTY FAIR 116 $ ..71432.48 INET INVESTIGATION 118 $ 6,106.47 $ 12,212494 $ ,PROS CRIME VICT 120 $ 20,099.74 $ 40,199,48 $ LAW & JUSTICE 121 $ 4,224-72 $ 8,449.44 $ TURNKEY LIGHT 122 S 1,327.27 $ 2,654,54 $ AUDITOR O/M 124 $ 3,,893.51 $ 7,787,02 $ DID RESIDENT PROD- 125 $ 466.63 P,.E,E.T, 1st 114% 126 $ 14,266.25 TRIAL COURT IMPROV. 127 $ `1,381.40 DOM VIOL SRVCS 128 $ 16,473.17 AFF HOUSING 129 $ 11762.72 $ 3,525.44 $ HMLS HS LOC 130 $ 3,316.63 $ 6,63126 $ REET 2nd 1 t4% 132 12,554,44 $ 25,108,88 $ Econ Enh. Rural Co 133 $ 1,060,00 $ 2,120.00 $ Dispute Resolution 136 $ 1 jr596.13 $ 3,392,26 $ Building 138 $ 1,427.55 $ 31061.63 REET Admin 139 (11,16249) $ --- SHERIFF SURPLUS 140 $ 9,735.14 $ 19, 40.28 $ SH8 1406 141 $ $ HILLCREST CRIB 161 $ 142,526-66 $ 307,378.10 $ GRANTS ADMIN, 1.90 $ 1142,526.66 $ 307t378.70 $ MUSEUM CONTRUCTION 304 $ 12,805.18 25,610.32 MACC Bond 307 $ 1561331,82 $ 332,989,02 $ 3,404.62 $ MCKINSTRY ESSENTION 308 COUNTY FAIR SEWE14 309 PROP I SALES TAX 311 JAIL CONST, BOND 313 $ 3,103.31 SOLID WASTE DATA PROCESSING 401 501 $ $ 612 12*554,44 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 11129.97 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR SEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 5,713.78 COMMUNICATIONS 511 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KANZI-r—W 4i 10503;susz AP COMPLETED BY: N. Yanez JOURNAL ENTRY, TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 12,805.16 $ 25,610,32 $ 25,610,32 CCPWO323CC $ $ $ $ $ $ $ $ $ $ 12,805-16 $ 25,610.,32 S '$ 25,610.32 3,059,49 $ 61116,98 $ $ 6,118.98 CC00O223ALP 4,007.37 $ Bt014.74 $ $ 8,014.74 CdSCDC032023TPF 184.24 $ 368A8 $ $ 368A8 CCSC223CB $ 378.80 $ 757.60 $ $ 757.60 CCCLO223SF 1,905.64 $ 34811.28 $ 3,811,28 CA03072023RR $ 33,847.59 $ 67A95.18 $ 1,009.09 69.713.36 CCRNW032023KSH 777.86 $ 105-72 $ 1;555;72 PA030723JM $ 6,106.47 $ 12,212494 $ $ 12,212.94 CCCS00323VB $ 20,099.74 $ 40,199,48 $ 403.67 $ 41,814.16 CCSHER02230H $ 4,224-72 $ 8,449.44 $ $ 8,449.44 CCJAILD2230H S 1,327.27 $ 2,654,54 $ 2,654.84 CCJUV0223PT $ 3,,893.51 $ 7,787,02 $ $ 74787:02 COCC031023JJ $ 1,541.88 3,082.76 $ $ 8,082-76 CCHR0323LP $ 16,473.17 $ 32AS46.34 $ 399.21 $ 34,543.1.8 CCNH0223-AKS 91,403.48 $ 42,806,96 $ 42,806.96 CCF(3301230H $ 2,906.01 $ 5,,812.02 $ $ 5,812.02 CC80CC03 0723JG $ 11762.72 $ 3,525.44 $ $ 3,525.44 CCPD0223KH $ 3,316.63 $ 6,63126 $ 165,00 7293.26 CC'DS030822HK 12,554,44 $ 25,108,88 $ 1,42745 30,819.08 CCCTS0323VB $ 1,060,00 $ 2,120.00 $ p $ 2,120.00 CCAUD03-172023NY $ 1 jr596.13 $ 3,392,26 $ 3,39216 CCASR0323RR $ 1,427.55 $ 2,855.10 $ W $ PMVPY (11,16249) $ $ $ 22,325,38 PMTRX $ 9,735.14 $ 19, 40.28 $ $ 19,470-28 CCTS0323VB1 $ $ $ 142,526-66 $ 307,378.10 $ 3,404.52$ 338,44BIBB $ 1142,526.66 $ 307t378.70 $ 3,404.52 $ 338,448.88 $ 12,805.18 25,610.32 $ '25,610.32 $ 1561331,82 $ 332,989,02 $ 3,404.62 $ 364,059,20 System: 3/17/2023 5:27-17 PM County of Grant Page: User Date: 3/17/2023 CASH REQUIREMENTS REPORT User ID: Y.rsmith Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 3/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold, Total ------------------------------------------------------ Number. Date WTBCC WASHINGTON' TRUST BANK.. ------------------------------------------------------------------- 03/02 3/7/2023 001-109-00,0000.515354100 $12,49 ----------------------- $0.00 -- $12.49 WTBCC WASHINGTON TRUST BANX 4 * 8723 03/02 3/7/2023 001-109-00-0000,515353100 $125.73 $0.00 $125.713 WTSCC WASHINGTON TRUST BANK.. 8723 03/02 3/7/2023 001.109,00.0000.515354100 $19.49 $0.00 $19.49 WTSCC WASHINGTON TRUST BANK.. 8723 03/02 3/7/2023 001-109,00-0000-515353100 $113.81 $0.00 $113.81 TNTBCC WASHINGTON TRUST BANK, 8723 03/02 3/7/2023 001.109!00.0000.515354300 $375.00 $0.00 $375.00 ItITBCC WASHINGTON TRUST BANK. , 8723 03/02 3/7/2023 .001-109,00,0000.515354100 $9.49 $0.00 $9,49 ItITBCC WASHINGTON TRUST BANK, . 8723 03/02 8/7/2023 001-109,00-0000,515353100 $121.05 $0,00 $121,85 WTBCC WASHINGTON 'TRUST' BMIK. . 03-02-202.3 3/7/2023 001.107,00-0000,514243100 $727.21 $0.00 $727.21 WTSCC WASHINGTON TRUST BMIK., 03-02-2023 3/7/2023 001:,107,00.0000,5I41244928 $135.00 $mo $135,00 WTBCC WASHINGTON TRUST BMIK. 0-02-2023 3/7/2023 001,107.00-0000.514243500 $11043, 43 $0.00 $1,043.43 ItITBCC WASHINGTON TRUST BMX. . #55/GC C0144/2703 3/7/2023 001.126.O0i0000.514243100 $70.4'5 $0,00 $70.45 WTBCC KASHINGTON TRUST BANK 0 0 #55/GC 00101/2703 3/7/2023 001.126,00-0000-514243100 $24.55 $0.00 $24.55 WTBCC WASHINGTON TRUST BANK.. #55/GC * C011,1/2703 3/7/2023 001.125..00.0600.511604302 $56.63 $0.00 $56.63 WTSCC WASHINGTON TRUST BANK.. #55/GC COPR,1/2703 3/7/2023 001,125.00.0000.511,604302 $115,07 . $0.00 $115, 07 WTBCC WASHINGTON TRUST BANK. #55/GC C0144/2703 3/7/2023 001,101,00-0000.511604917 $4 0..00 $0.00 $40.00 WTBCC WASHINGTON TRUST RANK.. 455/GC M,44/2703 3/7/2023 001.101.00,.0000'.511604917 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 4:55/GC C014M/2703 3/7/2023 001-101,00-0000-511603100 $12.98 $0.00 $12.98 WTBCC WASHINGTON TRUST MINX. #55/GC CO101/27013 3/7/2,023 00.1.126.00.0000.514243100 $79.20 $0.00 $79.20 WTBCC WASHINGTON TRUST BANX. #55/GC CO1494/2703 3/7/2023 001.126,00.0000.514243100 $311.76 $0.00 $317,76 WTSCC WASHINGTON TRUST BANK, #55/GC M01/2703 3/7/2023 001,101.00.0000.511603100 $9.95 $0,00 $9.95 WTBCC WASHINGTON TRUST BANK,. #55/GC M44/2703 3/7/2023 001-101-00-9199.51160491'"f $25.00 $0,00 $25,00 WTBCC WASHINGTON TRUST'BANX, , 455/GC C0144/'2703 3/7/2023 001.101*00-0000.511603100 $27.08 $0.00 $27.08 o WTSCC WASHINGTON TRUST BXIK. . tt C0141/2703 3/7/2023 001,101-00-0000.51.1603100 $57.44 $0.00 $57.44 WTBCC WASHINGTON TRUST BANK,. 455/GC CO144/2703 3/7/202.3 001..10.1.00.0000,511603500 .$99.99 $0.00 $99.99 WTBCC WASHINGTON TRUST BANK.. 7909 2/23 3/7/2023 001.03.00,0000.512213100 $184,24 $0.00 $184.24 tRTBCC WASHINGTON TRUST MKii 8584 03/23 3/7/2023 001.112,00,0000.573704800 $2,160.63 $0.00 $2,160.63 IRTBCC WASHINGTON TRUST BANK, 8584 03/23 3/7/2023 001.112.00,0000,573704804 .$25.43 $0.00 $25,43 1t1TSCC WASHINGTON TRUST BM' JX. . 8584 03/23 3/7/2023 001.112.00.0000.573703100 $284.54 $0.00 $284.54 MCC WASHINGTON TRUST BANK.. 8584 03/23 3/7/2023 001.112.00,0000.573703500 $84.39 $0.00 $84.39 WTBCC WASHINGTON TRUST BANK.. 3636 03/23 3/7/2023 001,112,00,0000.51003500 $71.52 $0.00 $71.52 91 T 8'C C WASHINGTON TRUST BANK., 4.114 03/23 3/7/2023 001.112.00.0000.573704800 $11,550.66 $0.00 $1,550,66 WTBCC WASHINGTON TRUST BANK4 0 4714 03/23 3/7/2023 001.112.00*0000.573703100 $376A6 $0.00 $376.46 WTBCC WASHINGTON TRUST BANK4* 4714 03/23 3/7/2023 001.112400.0000.573703500 $100.49 $0.00 $100.49 WTBCC WASHINGTON TRUST BANK4 4 6727 03/23 3/7/2023 0014112,00.0000.518304300 $36.00 0.00 $36,00 WTBCC WASHINGTON TRUST BANK.. 7758 03/23 3/712023 001,1.12.00.0000.518303500 $75.85 $0.00 $75.85 WTBCC WASHINGTON TRUST BASK.. 7642 2/23 CREDIT 3/2/2023 001.114-00-0000.521203500 ($.0.45) $0.00 ($70,45) WTBCC WASHINGTON TRUST BANK.. 7.808 2/23 3/212023 001. 115. 00o 0000 . 523603500 $117.99 $0.00 $111.99 TWTRCC WASHINGTON TRUST BANK.. 7808 2/23 3/2/2023 001.115.00,0000.523603500 $11.80 $0.00 $11.80 VITBCC WASHINGTON TRUST BANK.. 7808 2/23 3/2/2023 001.115.00,0000,5.23603500 $449.50 $0.00 $449.50 WTBCC WASHINGTON TRUST BANK. . 7808 2/23 3/2/2023 001,115-00,0000.523603100 $945.25 $0.00 $945, 25 WTBCC WASHINGTON TRUST BANK.. 7808 2/23 3/2/2023 001,115-00.,0000,523603500 $9.7,5 $0,00 $9.75 WTBCC WASHINGTON TRUST BANK,. 7808 2/23 3/2/2023 001,115-00-0000.521603500 $86.70 $0.00 WTBCC WASHINGTON TRUST BAIJK. . 7808 2/23 3/2/2023 001,115-00-0000,523604906 $42.20 $0.00 $42.120 lilTBCC WASHINGTON TRUST BANK.. 8329 2/23 3/.2/2023 001,115,00,0000.523603120 $23.12 M00 $23,1.2 WTBCC WASHINGTON TRUST BANK,. 8329 2/23 3/2/2023 0014115-00-0000.523603115 $10.74 $0,00 $10.74 WTBCC WASHINGTON TRUST BMIK. . 8329 2/23 3/2/2023 001-115,00-0000.523603115 $14.58 $0.00 $14.58 WTBCC WASHINGTON TRUST B41R. . 8329 2/23 3/2/2023 001-115-00,0000.523603120 $30.34 $0.00 $30.34 WTBCC WASHINGTON TRUST -BANK.. 7735 2/23 3/2/20213 001.114.00-0000.521203100 $65,03 $0.00 $65.03 TJTBCC WASHINGTON TRUST BANK.. 735 2/23 3/2/2023 001.114.00,0000,521203100 $195,09 $0.00 $195.09 WTBCC WASHINGTON TRUST BANK.. *7735 2/23 3/2/2023 001.114-00,0000-521203100 $20.89 $0.00 $20.89 14TBCC WASHINGTON TRUST BANX. . 7634 2/23 3/2/2023 001.114.00.0000.521203100 $60.70 $0.00 $60,70 WTBCC WASHINGTON TRUST MIX.. 7634 2/23 3/2/204"3 001,114.00,0000, 521203564 $757.72 $0.00 $757.72 WTBCC WASHINGTON TRUST BANK. . 1634 634 2/23 3/2/2023 001,114-00-0000,521203500 $134.42 $0,00 $134.42 14MCC WASHINGTON TRUST MIX., Y634 2/23 3/2/2023 001-114.00,9144,525604906 $199.00 $0,00 $199.00 WTBCC WASHINGTON TRUST BMK. . 7634 2/23 3/2/2023 001,114.00-0000.521203100 $130.82 $0.00 $130.82 WTBCC WASHINGTO14 TRUST MIX.. x634 2123 3/2/2023 001-114.00,0000,521203500 $119.10 $0.00 $119.10 System: 3/17/2023 5;2 i ;17 PM CASH REQUIREMENTS REPORT page: 2 Vendor ID Vendor Mame Document Document 4- GL Account Amount On Hold Total --------------------------------------------- Number Date ItITBCC WASHINGTON TRUST BANK., ------------------ 7634 2/23 -------------------------------------------------------------------------------------- 3/2/2023 001.114,00.0000,521203500 $14.08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK.. 7634 2/23 3/2/2023 001.114.00,0000.521204500 $236.90 $0.00 $236.90 W.TBCC WASHINGTON TRUST BA11K., 7147 2/23 3/2/2023 001.114.00.9144.525603500 $31.44 $0.00 $31.44 WTBCC WASHINGTON TRUST BANK., 7147 2/23 3/2/2023 001.114.00.9144.525604906 $600.00 $0.00 $600.00 WTBCC WASHINGTON TRUST BANK. 1147 2/23 3/2/2023 001,114.00*9144,525603100 $5.80 $0.00 $5.80 1i1TBCC WASHINGTON TRUST BANK. -11147 2/23 3/2/2023 001i!14.00.9144.525603500 r $90�38 $0.00 $95.38 ItITBCC WASHINGTON TRUST BANK., 7147 2/23 3/2/2023 001.114.00.9.144,525603100 $23.84 $0.00 $23.B4 ItITBCC WASHINGTON TRUST BANK. 7147 2/23 3/2/2023 001,114,00,9144,525603100 $6.49 $0.00 $6.49 WTBCC WASHINGTON TRUST BANK/. 7147 2/23 3/2/2023 001,114.00.9144.525603100 $32.51 $0,00 $32.51 WTBCC WASHINGTON TRUST BANK.. 7147 2/23 3/2/2023 001,114,00,9144,525603100 $48.30 $0,00 $48.30 91TBCC WASHINGTON TRUST BANK., 7147 2/23 3/2/2023 001,114,00,9144,525603100 $41.78 $0.00 $41.78 WTBCC WASHINGTON TRUST BANK, 7147 2/23 3/2/2023 001,114.00.9144,525604200 $0.87 $0.00 $0.83 WTBCC WASHINGTON TRUST BANK., 7147 2/23 3/2/2023 001,114,00.9144.525603100 $82.66 $0.00 $82.66 WTSCC WASHINGTON TRUST BANK., 7147 2/23 3/2/2023 001,114.00.9144,525603100 $2,16 $0.00 $2.16 WTBCC WASHINGTON TRUST BANK., 7147 2/23 3/2/2023 001,114,00.9144.525603500 $539.60 $0.00 $539.60 WTBCC WASHINGTON TRUST BANK. 7147 2/23 CREDIT 3/2/2023 001.1.14, 00.9144.525603140 ($3.82) $0.00 ($3,82) WTBCC WASHINGTON TRUST BANK. 8568 2/23 3/2/2023 001.115.00.0000.523604,100 $106.07 $0.00 $106.07 WTBCC WASHINGTON TRUST BMIK.» 8774 2/23 3/2/2023 001.114.00-0000.521203100 $77.99 $0.00 $77,99 WTBCC WASHINGTON TRUST BANK,. 7925 02/23 3/8/2023 001.133.00-0000.515924917 $275.00 $0.00 $275,00 WTBCC WASHINGTON TRUST BANK., 1925 02/23 3/8/2023 001,133,00,0000.515923100 $65.03 $0.00 W.03 WTBCC WASHINGTON TRUST BANK. , 1925 02/23 3/8/2,023 001,133.00.0000.515924300 $574.40 $0.00 $574,40 WTBCC WASHINGTON TRUST BANK.. 7933 02/23 3/8/2023 001.133.00-0000.515923100 $712.48 $0.00 $712.48 WTBCC WASHINGTON TRUST ISMIK. , 7933 02/23 3/8/2023 001,133.00-0000.515924917 $135,81 $0.00 $135.81 WTSCC WASHINGTON TRUST BM, JK, . 7719 2/23 3/2/2023 001.'115.00.0,000.523603100 $38.04 $0.00 $38.04 IRTBCC WASHINGTON TRUST BANKK* . 7719 2/23 3/2/2023 0001,115, 0N0,00100.523602600 $151.76 $0.00 8151.76 WTBCC WASHINGTON TRUST MIK, 8097 2/23 3/2/2023 001-115-00.0000.523604100 $21,61' $00.000 $21.61 4TBCC WASHINGTON TRUST BANK. 8097 2/23 -3/2/2023 001.114.00-0000.521203100 $73.60 $0.00 $73,60 WTBCC WASHINGTON TRUST BANK.. 8097 2/23 3/2/2023 001.115.00,0000.523603100 $24.82 MOO $24.82 WTBCC WASHINGTON TRUST BANK.. 8097 2/23 312/2023 001.,115.00.04000, 52360131000 $215.00 $0.00 $215.00 WTBCC WASHINGTON TRUST BMIK, 8.535 2/23 3/2/2023 001-115,00.0000.523603100 $30.56 $0.00 $30.56 WTBCC WASHINGTON TRUST BAM, 853t Y 2/23 3/2/2023 001-115.00,0000.523603100 $73.04 $0.00 $73.04 WTBCC WASHINGTON TRUST BMIK., 8535 2/23 3/2/2023 001.115.00.0000.523603100 $9.63 $0.00 89,63 WTBCC WASHINGTON TRUST BANK. 8618 2/23 1/2/2023 001A14.00-0000,521204300 $167.58 $0.00 WTBCC WASHINGTON TRUST BMIK. . 8618 2/23 3/2/2023 001,114, 000.01000+0.521202600} $83.58 $0.00 $83.58 WTBCC WASHINGTON TRUST BANK. . 8618 2/23 3/2/2023 001.114,00.5010,521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 9341 2/23 3/2/2023 001.114.00,0000,521203100 $329,06 $0.00 $329.06 Til BCC WASHINGTON TRUST BAND... 7,642 2/23 3/2/2023 001.1.14,1000, 0000.521203500 $70.45 $0.00 $70,45 WTBCC WASHINGTON TRUST BANK. 642 2/23 3/2/2023 001.114400,0000.521203500 $216.75 $0.00 $216.15 WTBCC WASHINGTON TRUST BANK.. 7642 2/23 3/2/2023 001. ,114.00,0,000,521203500 $70,45 $0.00 WTBCC WASHINGTON TRUST BMIKO t 7642 2/23 312/2023 001.114.00,0000.521203500 $70045 $0.00 $70.45 WTBCC WASHINGTON TRUST BANK.. 7642 2/23 3/2/2.023 001,114.00,0000.52-1203500 $140.00 $0.00 $140.00 WTBCC WASHINGTON TRUST BANK.. 7642 2/23 3/2/2023 001.114.00.0000.521203500 $126,80 $0.00 $126.80 WTBCC WASHINGTON TRUST BANK. . 7642 2/23 3/2/2023 001,114,00-0000.521203100 $39.54 $0.00 $39.54 ItITBCC WASHINGTON TRUST BMIK. , 7642 2/23 3/2/2023 001.114.00.0000.521203100 $129,34 $0.00 $129.34 WTBCC WASHINGTON TRUST BANK, . 7792 02/23 3/9/2023 1001,105, 00?. 001000.5123031000 $32.30 $0.00 $32,,30 IRTBCC WASHINGTON TRUST BANK. - 4722 02/23 3/9/2023 001,105,00,0000.512304252 $346;50 $0.00 $346.50 WTBCC WASHINGTON TRUST BANK.. 8758 2/23 3/2/2023 001.114.00,0000,521204300 $167.58 $0.00 $167.58 ItITBCC WASHINGTON TRUST BANK, . 8758 2/23 3/2/2023 001.114,00.0000.52M2600 $27.75 $0.00 $21,75 WTBCC WASHINGTON TRUST BANK.. 8-158 2/23 3/2/2023 001.11.4.00, 0100.521.204300 $200,00 $0.00 $200. 00 WTBCC WASHINGTON TRUST BAND.. 8758 2/23 3/2/2023 001,114.00-0000.54'11.204300 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BMK. , 8758 2/23 3/2/2023 001,114,00.0000.521203100 $10.06 $0.00 $10.06 WTBCC WASHINGTON TRUST BA -IK, . 8758 2/23 3/2/2023 001.114.00.0000.521204300 $230.00 $0.00 $230.00 WTBCC WASHINGTON TRUST BAN'K. . B-158 2/23 3/2/2023 001..1.14, 00.00100.521204902 $102.35 $0.00 $102,35 WTBCC WASHINGTON TRUST BPIIK. , 8758 2/23 3/2/2023 001.114,00.0000.521202600 $201.98 $0.00 $201.98 IRTBCC WASHINGTON TRUST BANK.. 8899 / 2/202.3 3/9/2023 001-111,00.0000.558604400 $255.00 $0.00 $255.00 14TBCC WASHINGTON TRUST BANK.. 818 03/23 3/9/2023 001.123,00,0000.518304300 $145.51 $0,00 $145.51 IiITBCC WASHINGTON TRUST BANK.. 8949 2/23 3/2/2023 001-115.00,,0000.523603106 $266,98 $0.00 8266.98 WTBCC WASHINGTON TRUST BANK. , 8949 2/23 3/2/2023 001,115-00-0000,5231-003100 $180,68 $0.00 $180.68 WTBCC WASHINGTON TRUST BANK.. 8949 2/23 3/2/2023 001-115,00,0000,5413603500 $43,35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK.. 8949 2/23 3/2/2023 001,115, 00.4000.5236031000 $9.13 $0.00 $9.713 WTBCC WASHINGTON TRUST BANK, 8949 2/23 3/2/2023 001,115-00,0000.523603100 $187,28 $0.00 $181.28 91TBCC WASHINGTON TRUST BANK, 7784 3/2023 3/2/2023 001.103,00-9019.512213100 $170.95 $0.00 $170-95 WTBCC WASHINGTON TRUST BANK.. 7784 3/2023 3/2/2023 001,103,00.9500.512214303 $2,273,97 $0.00 $2,273.91 WTBCC WASHINGTON TRUST BANK. 7784 3/2023 3/2/2023 001.103.00.9500.512213100 $181.05 $0.00 $181,05 ?1TBCC .L WASHINGTON TRUST BANK, 0606503/02/2023 3/10/2023 001,120,00-0000.563204300 $650.00 $0.00 $650,00 System: 3/17/2023 5:27:11 PH CASH REQUIREMENTS REPORT Rage: 3 Vendor IO Veftdor Name Document Document GL Account Amount. On Hold Total ----------------------------------------------------------------------------------------------------------------_-----------------.-----------------,_ Number Bate WTBCC WASHINGTON TRUST BMK., 774303/02/2023 3/10/2023 001.120.00.0000.563204902 $330.00 $0.00 $330.001 WTSCC WASHINGTON TRUST BA 1K. M 174303/02/2023 3/10/2023 001..1'20.00, 0000.563203564 $1,051,27 $0.00 $1105- .11 WTBCC WASHINGTON TRUST BX1K.. 020403/02%2023 3/1.0/202.3 001.1.20.00.0000.563204300 $1,175.1.4 $0.00 $lt 173.14 WTBCC WASHINGTON TRUST BANK.. 820403/02/2023 3/10/2023 001.120.00,0000.563203500 $683.101 $0.00 $663.10 WTBCC WASHINGTON TRUST BANK*4 8543 2/23 3/2/2023 001..114:.00,0000:.521203100. $21..66 $0,00 $21,66 rITBCC WASHINGTON TRUST BMIK.. 8543 2/23 3/2/2023 001.,11.4.00.0000.521203500 $128.50 $0.00 $128.50 WTBCC WASHINGTON TRUST BANK. 8543 2/23 3/2/2023 001..114.00.0000,521203100 $370.69 $0.00 $370,69 WTBCC - WASHINGTON TRUST BANK.. 8543 2/23 3/2/2023 001..1.1.4.010.0000.521203100 $7.46 $0.00 $7,46 wTBCC WASHINGTON TRUST BANK.. 8543 2/.23 3/2/2023 001.114.00,0000.521203500 $316,26 $0,00 $316.26 WTBCC WASHINGTON TRUST BANK.. 8543 2/23 3/2/2023 0011.,11.4,00.0000.521203500 $90,22 $0.00 $90.22 14TBCC WASHINGTON TRUST BANK.. 8543 2/23 3/2/2023 001..1.1.4,00.5017.521233100 $16.22 $0.00 $16.22 WTBCC WASHINGTON TRUST BANK* . 8543 2/'23 3/2/2023 001..11.4.00,00005212031001 $29.22 $0.00 $29.22 WTBCC WASHINGTON TRUST BANK. , 8543 2/23 3/2/2023 001-1.14.00,0000,521203100 $95.41 $0,00 $95.41. WTBCC WASHINGTON TRUST BANK. 8857 2/23 3/2/2025 001,114.00.0000.521204906 $1.75.00 $0.00 $175.40 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 001.114400-9144.525604906 !$115.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/20.23 001.,114.00,0000.521204906 $125.00 $0.00 $125.04 WTBCC WASHINGTON TRUST BANK.. 8857 2123 3/2/2023 001.114.00.0000.5.21204906 $350.00 $0.00 $354..00 WTBCC WASHINGTON TRUST BANS".. 8857 2/23 3/2/2023 401.114,00,0000.521204.906 $340.40 $4.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 001.114.00.0400.52.1.204906 $350,00 $0.00 $350.00 WTBCC WASHINGTON TRUST BANK.. 8857 2'/23 3/2/2023 001,114,00,0000.5 21204906 $795M00 $0.00 $795M00 CM#t!'T't LJ(�'Y*C WASHINGTON BANK. . 8�. 57 %+2/23 3/ / G' 3 3/2/20213 00`1. 1,1.4 , 0' 0. 0 00. U12 °$f 380..36 $0.00 $380.36 WTBCC j/'�} I�YASHINGTO WASHINGTON , RUS 'TRUST BANK. BANK. d 885 2/23 3/2/2023 "03100 00i. 114.00, 0000.521203100 05.30 $0.0 $35.30 WTBCC WASHINGTON' TRUST BAl K.. 8857 2123 3/2/2023 001.114,00.0000.521203100 $18.42 $0.00 $18.42 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 001.1.14.00-0000.521204902 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK. ,, 8857 2/23 3/2/2023 001.,1.1.4.00 M 00070.521.204906 $75.00 $0.00 $75.0;0 WTBCC WASHINGTON TRUST BANK.. 8857 2,/'23 3/2/2023 001.114000.0000.521204906 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/'23 3/21"2023 001.11.4.00.00001»521204902 $50.0.0 $0.010 $50.04 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 0101.1.1.4..00, 0000 , 5.21.204300 $192.7'4 $0,00 $1.92.74 WTBCC WASHINGTON TRUST BANK. . 8857 2/23 3/2/2023 001,114.00.0000.521204300 3 $��J. �� $�r.�5! 0 $813.96 �j {� WTBCC � �^' j} ���i'SHINGT/V-�.7N! ��j 9 BANK . �} �f �f w:/''�+.'/2023 �ry 001.1.14.00, V�N�M�1204 0 $2, 00 $0.00 $2.00 WTBCC WASHINGTON yT}�^�Ry�W��L RUST BANK. • (885i�t 8 5 l }6/23 2 23 3/.0 /2023 001-115,00-0000.523603100 $22 1. 0 $0.00 $L� 21.09 WTSCC WASHINGTON TRUST BANK.. 3 3/2/+202 001.114.00,0000.521203100 $48.15 $0.00 $48,75 WTBCC WASHINGTON 'TRUST BANK. e X8857} 885 f ,2/23 3/2/20213 001.114. 0.0Ol+0.521203 00 $159.33 $0.00 $1599..33 WTBCC WASHINGTON TRUST BAI'1K.. $857 2123 3/2/2023 001.114.00,0000.521.20)3:1.0}0 $1.4.07 $0.00 $1.4.07 WTSCC WASHINGTON TRUST BANK M . 8857 2123 3/212023 001-114400.0000.521201100 00.4000.521.203100 $16.24 $0.01 $16.24 WTSCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 4011.114.40.0000.521.2014300 $142.74 $4.00 $142.7 WTBCC WASHINGTON TRUST BA�tI.. 8857 2/23 3/2/2423 !001» 11.4.00.0000.521.204906 $2, 000.04 $0,00 $2,000.00 WTBCC WASHINGTO�}N� 8j8577 2/2y3' 3/2/'20'1123 0011.114.010.00001.5212"04+906 $6''99.00 $0.00 $699.00 W ECC WASHINGTON lRUS TRUST �BSA��`�K.. L`I'NK.. 885 2/23 3/2/202 001.11 4, 00.0000.521204300 $�k28.22 $0.00' $428.22 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 001.114.00.0000.5212043001 $4.2$.22 $0,00 $428.22 r7TBCC WASHINGTON TRUST BMK.. 8857 2/23 3/2/2023 001.11'4.00.0000,54'11201.300 $285.4:8 $0.010 $285.48 WTBCC WASHINGTON TRUST BANK.. 0857 2/23 3/2/2023 001.,1.1.4.00.00011.521203100 $16.25 $0.00 $1.6.25 WTSCC WASHINGTON TRUST BANK. 885' 2/23 3,/2/2023 001.114.00.0000.5212031.00 $24.15 $030 $24.1.5 rlTBCC WASHINGT.ON TRUST BA11K 8857 2/23 3/2/'2023 001.►11:4.010.00100.521.2013104 $9,75 $0.010 $9. r5 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 001.114-00-0000.521204906 $'765,00 $0,00 $765.00 WTBCC . WASHINGTON TRUST BANK. K 885.7 2.!"23 CREDIT 3/� 2/2023 001 115 04 0004 523604300 . . . x$329.40} $0.:00 ($329,40) WTBCC WASHINGTON TRUST BANK., 8857 2%23 CREDIT 3/2/20413 0011.11.4, 00.0000.5212043010 ($1.007) $0.40 ($1,00) ) WTBCC WASHINGTON TRUST B IK.. 921.8 02/2023 31'2,/2023 001.102.00.9047.512404300 $3,0159.49 $0,40 $3,059.49 WTBCC WASHINGTON TRUST $MINK.. 7727 2/23 3/2/2023 001.115.010,0000.523603200 $24.48 $0.04 $24.48 WTBCC WASHINGTON TRUST BAINK, . 7727 2/23 3/'212023 0011.115-00,00010.523604300 $9016.19 $0.001 $906.1.9 WTBCC WASHINGTON TRUST BANK, . 03/23 3/2/20x2.3 001.124-00-0000.518103100 $411.41 0.00 $411,41 IN B4'+C BANK. . y3404 ,3012 02./23 .3/2Li02'3 0101,111,00.0000.527103100'" $388.36 $0.00 $388,36 WTBCC (W�AM�.+JjH�jI'N�GTVAN WASHINGTON tTtR`�ST TRUST BANK.. 9012 041/23 3/12 '�+G.0423 001.11 .00.0000.527 1 0 4 4 00 $565.59 $0.100 $565.59 WTBCC WASHINGTON TRUST BMT.. 9012 02/23 3/2/2023 001,111,00.0000.521104902 $16.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BANK.. 9012 02/23 3/2/2023 001..1.17.40.0000.527403100 $56.81 $0.010 $56,87 WTBCC WAS HIIIGTON TRUST BANK.. 90112 02%23 3/'2/2023 001..117.070.5703.527403100 $17.55 $0,00 $17,55 INTBCC WASHINGTON TRUST BANK,. 90112 02/23 3/2/2023 001.117.00.5707.527403104 $132.69 $0.001 $132,69 WTBCC WASHINGTON TRUST BANK.. , 9012 02123 3/2/2023 010141.17.010 , 5707.527404400 $1.50.00 $0,00 $150.00 WTBCC WASHINGTON TRUST BANK.. 3115/2/2023 3/1712023 001,104.00,0000.514204900 $11.9.00 $0.04 $1.19,00 WTBCC WASHINGTON TRUST BATIK. ; 3115,/2/21323 3/17/2023 001.1014.00.01000.514204900 $139.010 $10.010 $139.00 WTBCC WASHINGTON TRUST 3115/2/2423 3/17/2023 001.104.00,00070}.51.420141.00 $1,1.,00 $0.00 $11.00 WTBCC WASHINGTON TRUST }B��A{{{lyNK4 LJL31IK.. 31.15/2/2023 3/17/2023 01.,104.00.0000.514204900 $500.00 $0.00 $500.00 r1TBCC WASHINGTON TRUST BAiNX.. 33.1.5,12/2023 3/17/2023 0014104.00.0000, 514204900 $280.001 $01.00 .$280.00 WTBCC WASHINGTON TRUST BAN% .. 3115/2/2023 3/17/2.0123 001.104.00,0000.5'14204100 $11.010; $0.001 $11.00 WTBCC WASHINGTON TRUST BANK.. 8048 3/23 3/17/2023 001.1.07.00.0000,51.4244300 $1,586.16 $0.00 $1,586.16 System: 3/17/2023 5;27:1" Ptif CASH REQUIRE/ -LENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK, B048 3/23 3/17/2023 ~ ------------------------------------------------------------ 001.107.00.0000.514244300 $92.64 $0,00 $92.64 IVITBCC WASHINGTON TRUST BANK.. 8048 3/23 3/17/2023 001.107,00.0000,514243100 $17.33 -------------- $0.00 $1'.33 TOTAL FOR FUND 001 ------------- $45,410.05 --------------- $0.00 $451410.03 WTBCC WASHINGTON TRUST BANK, 4920/3-23 3/212023 101.020.00, 0000.543303100 $121.69 $0.00 $721.69 WTBCC WASHINGTON TRUST BMIK., 4920/3-23 3/2/2023 101,050.00-0000.543303100 $2,075,64 $0.00 $2,075,64 WTBCC WASHINGTON TRUST BANK., 4920/3-23 3/2/2023 101,074,00.0040.544243100 $419.38 $0.00 $419. 38 111T8CC WASHINGTON TRUST BANK, . 49420/3-23 3/2/2023 101,075-00-0000-543303100 $314,90 $0.00 $314, 90 WTBCC WASHINGTON TRUST BAND',, 9630/03-23 3/2/2023 101-010-00.0000.543303100 $40.10 $0.00 $40.10 WT8CC WASHINGTON TRUST BANK., 9630/03-23 3/2/2023 101.020.00.0000,543303100 $277.02 $0,00 $277.02 WTBCC WASHINGTON TRUST BANK.. 9630/03-23 101.030.00,0000.543503100 $214A8 '$0,00 $214.48 WTBCC WASHINGTON TRUST B*1K 9630/03-23 3/2/2023 101.050,00.0000.543103100 $357.59 $0.00 $357.59 WTBCC WASHINGTON TRUST BANK.. 9630/03-23 3/2/2023 101.050,00,0000,543303100 $431.18 $0.00 $431.18 WTBCC WASHINGTON TRUST BANK.. 9630/03-23 3/2/2023 101,050.00M00.543503100 $307.06 $307,06 ItITBCC WASHINGTON TRUST BAND.. 9671/3-23 3/2/2023 101.020.00.0000,543303100 $595,00 $0.00 $59 . 5.00 WTBCC WASHINGTON TRUST BANK.. 9671/3-23 3/2/2023 10,1.050.00.0000.54.3303100 $595.00 $0.00 $595.00 WTBCC WASHINGTON TRUST BMIK. , 9671/3-23 3/2/2023 1011,075.00-0000.542643113 $129.99 -------------- $0.00 $129.99 TOTAL FOR FUND # 101 ------------- $6,479.03 --. $0.00 ---------- $6,479.03 WTBCC WASHINGTON TRUST BANK., 943/8566/GARCI.A. 3/7/2023 104.146.00.1104,565204700 $57.43 $0.00 $57.43 tiTTECC WASHINGTON TRUST BANK.. 955/GC M,44/2703 3/7/2023 104.146.00,0000.565203100 $22.62 ------------- $0.00 $22,62 TOTAL FOR FUND 4 104 ------------- $80.05 - $0,00 ------------ $80.05 WTBCC WASHINGTON TRUST BANK.. 2620 FEB 2023 5/8/2025 108.150-00-0000-564004301 $1p659.40 $0.00 $1,659.40 ItITBCC WASHINGTON TRUST BANK, . 2620 FEB 2023 3/8/2023 108,150,00i9057.566514,301 $9.95,64 $0.00 $995.64 WTBCC WASHINGTON TRUST BANK.. 2620 FEB 2023 3/8/2023 108,150,00.9057.566514301 $663.76 $0,00 $663.76 MCC WASHINGTON TRUST BANK, 2620 FEB 2023 3/8/2023 108,150.00.9062., 56651430.1 $0.00 $1,659,40 WTBCC WASHINGTON TRUST BANK 2620 FEB 2023 3/B/2023 108.150.00.9062,566514301 $1,659,40 $0.00 $1,659,40 THMCC WASHINGTON TRUST BANK.. 2620 FEB 2023 3/8/2023 108,150,00,0000.564004902 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BAND.. 2620 FEB 2023 3/8/2023 108.150.00.0040.564004917 $60.00 $0.00 $60.00 ,NTECC WASHINGTON TRUST BANK, 2620 FEB 2023 3/8/2023 108,150.00.0000.564003100 $38,93 $0,00 $38.93 WTBCC WASHINGTON TRUST BANK., 2620 FEB 2023 3/8/2023 108.150.00.0000.564004917 $750.00 $0.00 $750.00 16TECC WASHINGTON TRUST BANK.. 262,01 FEB 2023 3/8/2023 108,150-00.0000.564004902 $92,50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 2620 FEB 2023 3/8/2023 108,150.-00-0000,.564003505 $542.00 $0.00 $542,00 WTSCC WASHINGTON TRUST BAI�I K , . 2620 FEB 2023 3/8/2023 108,150,00.0000.564004100 $11.00 $0.00 $11.00 ItITBCC WASHINGTON TRUST BMIK.. . 2620 FEB 2023 3/8/2023 108-150-00.0000.564003100 $47.95 $0,00 $47.95 WTBCC WASHINGTON TRUST BANK.. 2620 FEB 2023 318/2023 108,150-00-0000.564004902 $118.50 $0.00 $118.50 WTBCC 11ASHINGTONN TRUST BANK,, 2620 FEB 2023 1/8/2023 108,150.00.9059-566514501 $90,00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK.. 2620 FEB 2023 4$45,06 3/8/2023 108.150.00.0000.564013130 $0.00 $4.5.06 WTBCC WASHINGTON TRUST BANK., 2620 FEB 2023 3/8/2023 108,150-00-9059.566513500 $54,19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANX. . 2620 FEB 2023 3/*8/2023 108,150-00.0000.564003130 $39.67 $0.00 $39.67 WTBCC WASHINGTON TRUST BANK. . 2620 FEB 2023 3/8/2023 108.150-00-0000-564003100 $46, -18 $0.00 $46.78 tilTBCC WASHINGTON TRUST BANK.. 2620 FEB 2023 3/8/2023 108-150-00,0000.564004900 $99.99 $0,00 $99.99 ItITBCC WASHINGTON TRUST BANK.. 8824 FEB 2023 3/8/2023 108.150.00.0000.564003200 $44.36 $0.00 $44.36 ItITBCC WASHINGTON TRUST BANK., 8824 FEB 2023 '3/8/20423 108,150,00-0000-564003130 $89.90 $0.00 $8 ,90 WTBCC WASHINGTON TRUST BANK., 8824 FEB 2023 3/8/2023 108-150-00.0000.564004802 $2719.61 $0.00 $279.61 WTBCC WASHINGTON TRUST BANK.. 8832 FEB 2023 3/8/2023 108-150-00.0000.k564004100 $100,00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 8832 FEB 2023 3/8/2023 108-150-00,0000.564004902 $77.50 $0.00 $77150 W.TBCC WASHINGTON TRUST BANK.. 6816 FEB 2023 3/8/2023 108-150-00,0000.564003123 $19.40 $0.00 $19.40 WTBCC WASHINGTON TRUST BANK., 8816 FEB 2023 3/8/2023 108.150.00.0000.564004802 $90.12 $0.00 $90.12 WTBCC WASHINGTON TRUST BANK i . 8808 FEB 2023 3/8/20213 108.151, 00.0000.564004800 $7.56 $0.00 $7,56 WTBCC WASHINGTON TRUST BANK. . 8808 FEB 2023 3/8/2023 108.150,00-0000.564004800 $27.03 $0.00 $2!.03 WTBCC WASHINGTON TRUST BANK., 8808 FEB 2023 3/8/20213 1.08,1.50,00.0000.564003500 $28.81 $0.00 $28.81 WTBCC WASHINGTON TRUST BANK.. 8808 FEB 2023 3/8/2023 108.15M0,0000.564004800 $13.00 $0.00 $13.00 WTBCC WASHINGTON TRUST 1 BANK.. 8808 FEB 2023 3/8/2023 108,150-00.0000.564004800 $51.99 $0.00 $51.99 WTBCC WASHINGTON TRUST BAND., 8808 FEB 2023 3/8/2023 108-150-00-0000.564003500 $8.65 $0.00 $8.65 WTBCC WASHINGTON TRUST BANK.. 8808 FEB 2023 3/8/2023 108-150-00.0000.564003500 $0.00 $69."1 WTBCC WASHINGTON TRUST BA1-1K. . 8808 FEB 2023 3/8/2023 108,150.00-0000.564003500 $18.21 $0,00 $18.21 WTBCC WASHINGTON TRUST BANK.. 8808 FEB 2023 3/8/2023 108-150.00-0000.564003500 $43.35 $0.00 $=13.35 System: 3/11/2023 5;2':1; P11 CASH REQUIR91-DENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 8808 FEB 2023 3/8/2023 108-150-00-0000.564003500 $174.66 $0.00 $174.66 WTBCC WASHINGTON TRUST BANK., 8808 FEB 2023 3/8/2023 108.150,00.0000.564004800 $20,48 $0.00 $20,48 WTBCC WASHINGTON TRUST BANX. , 1671 FEB 2023 3/8/2023 108-150-00-0000.564003100 $298.25 $0.00 $298.25 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108,150.00.0000.56400491 $495.00 $0.00 $495,00 WTBCC WASHINGTON TRUST BANK.. 1.671 FEB 2023 3/8/2023 108-150.00.0000.564004917 $495.00 $0.00 $495.00 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2.023 3/8/2023 108.150.00,0000.564003500 $32.53 $0.00 $32,53 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108.150*00.0000,564004300 $1,495.92 $6.00 $1,495.92 WTBCC WASHINGTON TRUST BANK, 1671 FEB 2023 3/8/2023 I08.150,00.0000,564003500 $38.14 $0.00 $38.14 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.150.00.0000.564003500 $111.18 $0.00 $111.18 NTBCC WASHINGTON TRUST BANK 1.671 FEB 2023 3/8/2023 108.150,00,0000,564003100 $68.79 $0,00 $68.719 WTBCC WASHINGTON TRUST BANK 1671 FEB 2023 3/8/2023 108.150A0.0000,564003500 $16.22 $0.00 $16.22 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.150,00.0000.564003119 $243.35 $0.00 $243.35 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108,150-00,0000.564004917 $500.00 $0.00 $500.00 WTBCC WAS14INGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108,150.00.0000,564004300 $960.81 $0,00 $960.81 WTBCC WASHINGTON TRUST BANK,, 1.671 FEB 2023 3/8/2023 108-150.00.0000.564004902 $69.37 $0,00 $69.37 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.1,50,00.0000,564003500 $68.76 $0.00 $68.76 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108,150.00,0000.564003111 $126.96 $0.00 $126.96 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2,023 108.1.50.00.0000,564004502 $1,524.90 $0.00 $1,524.90 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/21023 108.150.00,0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.150.00.0000.564004780 $153.81 $0,100 $153,81 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108-150-00,0000.564003500 $16.29 $0.00 $16.29 91TBCC WASHINGTON TRUST BANXI,, 1.671 FEB 2023 3/8/2023 108.150.00,0000.564003100 $22.05 $0.00 $22.05 WTBCC WASHINGTON TRUST SANK. 1671 FEB 2023 3/8/2023 108-150-00.0000.564003130 $719,39 $0.00 $79.39 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108,150.00.0000.564003500 $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108-150-00-0000.564003111 $42.73 $0.00 $42.73 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108-150-00.0000.564003500 $9.45 $0.00 $9,45 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108,150.00-0000,564003123 $57.44 $0.00 $57.44 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108-150,00.0000.564004902 $21.50 $0.00 $21.50 IRTBCC WASHINGTON TRUST BANK., 1671 FEB 2.023 3/8/2023 108,150-00,0000.5164003500 $12,46 $0.00 $12.46 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023, 3/8/2023 1081150.0010000.564003500 ($32,53) $0.00 ($32.53) W ' TBCC WASHINGTON TRUST BANK 1611 FEB 2023 3/8/2023 108,150,00. 1 0000.564003500 ($16,29) $0,00 ($16.,29) t,ITBCC WASHINGTON TRUST 8ANK., 1671, FEB 2023 3/8/2023 108,150.00.0000.564003300 $164.16 $0.00 $164,716 WTBCC WASHINGTON TRUST BANK., 1671 FEB 2023 3/8/2023 108.150.00,0000,564004911 $lJ34,00 $0.00 $1t1341'00 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108,150.00.0000,564003123 $21,66 $21.66 WTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108.150.00.0000.564003500 $172.75 $0.00 $172.75 WTBCC WASHINGTON TRUST BANK 1671 FEB 2023 3/8/2023 108.150.00.0000.564004301 $628.56 $0.00 $628.56 VITBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108,150.00.0000.564004301 ($150,00) $0.00 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108,150400-0000,564004917 $109.99 $0.00- $109.99 WTBCC WASHINGTON TRUST BATIK.. 1671 FEB 2023 3/8/2023 108.150.00.0000..564003100 $58.32 -$0.00 $$8.32 WTBCC WASHINGTON TRUST BANK,, 1671 FEB 2023 3/8/2025 108.150,,00.0000.564003100 $29.16 $0.00 $29.16 lilTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.150.00.0000, 56140031.23 $M34 $0.00 $19.34 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108,150,00.0000.564003123 $14.08 $0.00 $14.08 1NTBCC WASHINGTON TRUST BA11K* 1671 FEB 2023 3/8/2023 108-150,00.0000.564003123 $91,14 $0.00 $91,1,4 IRTBCC WASHINGTON TRUST BANK., 1.671 FEB 2023 3/8/2023 108,150,00,0000.564003100 $29,65 $0.00 $29.65 WTBCC WASHINGTON TRUST BANK, 1671 FEB 2023 3/8/2023 108-150-00,0000-564003100 $29,321 $0.00 $29.32 IRTBCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108A50.00.0000..564003123 $22.77 $0.00 $22.17 WTBCC WASHINGTON TRUST BANK*4 1671 FEB 2023 3/8/2023 108-150.00.0000.564003123 $29.26 MOO $29.26 11ITBCC WASHINGTON TRUST BAND.. 1,671 FEB 2023 3/8/2023 108,150.00,0000.564003100 $19.38 $0.00 $19.38 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108,150.00.0006,564003100 $110., 1 'i 9 $0.00 $2M9 WTBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.150-00-0000-564003100 $3581,10 $0.00 $358,10 WTBCC WASHINGTON TRUST BMIK. . 1671 FEB 2023 3/8/2023 108-150-00,0000.564003500 $323,03 $0.00 $323.03 WTSCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108.150.00.0000.564003123 $33.10 $0.00 $33.10 WTBCC WASHINGTON TRUST BMK. . 1611 FEB 2023 3/8/2023 108,150-00,0000.564003100 $10.72 $0.00 .WTBCC WASHINGTON TRUST BAND.. 1.671 FEB 2023 3/8/2023 108-150-00.0000.564003500 $65.03 $0.00 $65.03 WTBCC WASHINGTON TRUST BANK. , 1611 FEB 2023 3/8/202-3 108,150.00.0000.564003500 $51.26 $0.00 $51.26 111TBCC WASHINGTON TRUST BANK.. 1611 FEB 2023 3/8/2,023 108,150,00-0000.564003100 $137-40 $0,00 $131.40 IVITBCC WASHINGTON TRUST BANK,. 1611 FEB 2023 3/8/2023 108.150,00.0000.564003500 $465.64 $0.00 $465.64 WTBCC WASHINGTON TRUST BANK.. 1611 FEB 2023 3/8/2023 108-150,00.0000.564003100 $31.97 $0.00 $31.97 WTSCC WASHINGTON TRUST BANK.. 1611 FEB 42023 3/8/2023 108,150-00-0000.564003100 $16.57 $0.00 $16.57 IVITBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108-150,00-0000.564005123 $19.51 $0.00 $19.51 WTBCC WASHINGTON TRUST BANK, . 16111 FEB 2023 3/8/2023 108-150,00.0000.564003100 $31.9i. $0.00 $31.97 WTBCC WASHINGTON TRUST BMK. 1671 FEB 2023 3/8/2023 108-150,00-0000,564003100 $15,17 MOO $15.17 INTSCC WASHINGTON TRUST BANK. 1671 FEB 2023 3/8/2023 108.150,00,0000.564003123 $69.62 $0.00 $69.62 111TBCC WASHINGTON TRUST BAN K. 1671 FEB 2023 3/8/2023 108-150-00-0000.564003100 ($10,32) $0.00 ($10.72) WTBCC WASHINGTON TRUST BM K. 1671 FEB 2023 3/8/2023 108-150-00-0000,564003100 $31.97 $0.00 531.97 System; 3/17/2023 5: 27,11 PM CASH REQUIREt,,IENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On. Hold Total -------------------------------------------------------------------------------------------------------------------------------- Number Date ItITBCC WASHINGTON TRUST BANK. . 1671 FEB 2.023 3/8/2023 108,150-00-0000.564003100 $71.42 -------------------- $0.00 $11.42 14TBCC WASHINGTON TRUST BANK. . 101 FEB 2023 3/8/2023 108.150.00.0000.564003123 $22,22 $0.00 $22.22 TVITBCC WASHINGTON TRUST BAN`,. 1671 FEB 2023 3/8/2023 108-150-00.0000,564003500 $38.16 $0,00 $38.16 TtITBCC WASHINGTON TRUST BAND., 1671 FEB 2023 3/8/2023 108.150,00-0000.564003100 $12.08 $0.00 $12.08 TtITBCC WASHINGTON TRUST BANK.. 1671 FEB 2023 3/8/2023 108,150,00-0000-564003100 $19-26 $0.00 $19.26 WTBCC WASHINGTON TRUST BATIK., 1473 FE ' B 2023 3/9/2023 108,150-00-0000.564004902 $717.50 $0.00 $77,50 WTBCC WASHINGTON TRUST BANK.. 1473 FEB 2023 3/9/2023 108,150,00.0000.564004502 $143.50 $0,00 $143.50 WTBCC WASHINGTON TRUST BANK., 1473 FEB 202.3 3/9/2023 108,150-00,0000.564004502 $71.75 $0.00 $71.75 ItITBCC WASHINGTON TRUST BX1K. . 1473 FEB 2023 3/5/2023 108-150-00.0000.,564004902 $108.50 $0.00 $108.50 14TBCC WASHINGTON TRUST BANK.. 1473 FEB 2023 3/9/2023 108:,150.00.0000.564004502 $77.28 $0.00 $77.28 TtITBCC WASHINGTON TRUST BANK., 3578 FEB 2023 3/13/2023 108-150,00-9064.566513500 $281.27 $0.00 $281.27 IVITBCC WASHINGTON TRUST B141K. . 3578 FEB 2023 3/13/2023 108-150,00.9064,56651"3111 $216,18 $0.00 $216418 r4TBCC WASHINGTON TRUST BANK., 3578 FEB 2023 3/13/2023 108.150.00,9033.5665131.11 $41.1.67 $0.00 $411.67 14TBCC WASHINGTON TRUST BATIK.. 3578 FEB 2023 3/13/2023 108,150.00,9033.566513111 $3.78 $0.00 $3.718 WTBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108*150-00-9064o566513111 $313.51 MOO $313.51 IRTBCC WASHINGTON TRUST BANK,. 3578 FEB 2023 3/13/2023 108.150.00,9062..566514100 $95.00 $0.00 $95.00 WTBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108-150.00o9064.566514917 $85.00 $0.00 $85.00 WTBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108-150,00.9033-566513111 $44.29 $0.00 $44.29 IRTBCC WASHINGTON TRUST BANK. Y 3578 FEB 2023 3/13/2023 108.150.00.9033.566513111 $332.00 $0.00 $332.00 14TBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108,150.00.9064.566514902 $210.00 $0.00 $210.00 WTBCC WASHINGTON TRUST BATIK., 3578 FEB 2023 3/13/2023 108.150-00-0000-564004900 $0.00 (P99.55) 14TBCC rKASHINGTON TRUST 3M.. 3578 FEB 2023 3/13/2023 108.150,00.9064.566513111 $220.00 $0.00 $220.00 IVITBCC WASHINGTON TRUST BANK, . 3578 FEB 2023 3/13/2023 108-150-00-9062.566513500 $54.09 $0.00 $54.09 WTBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108-150,00-0000.564003564 $4,750.48 $0.00 $4,790.48 14TBCC WASHINGTON TRUST BANK. 3578 FEB 2023 3/13/2023 .108,150.00.9059.5665+13100 $135.49 $0.00 $135.49 IRTBCC WASHINGTON TRUST BANK. 3578 FEB 2023 3/13/2023 108,1.50..00, 9033.56651..31.1.1 $418.65 $0.00 .$418. 65 14TBCC WASHINGTON TRUST BANK., 3578 FEB 2023 3/13/2023 108-150,00-0000.564004400 $86.71 $0.00 $86.71 WMIC WASHINGTON TRUST BANK.k 3578 FEB 2023 3/13/2023 108.150.00.9062.566514902 $228.00 $0,00 $228.00 14TBCC WASHINGTON TRUST BAND„ 3578 FEB 2023 3/13/2023 108.150,00-0000.564004100 $2,750.00 $0.00 $2,750.00 WTBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108,150.00,9062.566513100 .$43.28 $0.00 $43.28 WTBCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108.150.00.9062-566514100 $23.75 $0.00 $23.75 TdTBCC WASHINGTON TRUST BANK 3578 FEB 2023 3/13/2023 108-150,00,9062.566513100 $612,10 $0.00 $612.10 VITBCC WASHINGTON TRUST BATIK, , 3578 FEB 2023 3/13/2023 108.150-00-9042,566513111 $24.36 $0.00 $24.36 WTBCC WASHINGTON TRUST BATIK.. 3578 FEB 2023 3/13/2023 108.150,00.9042.566513100 $45,52 $0.00 $45.52 14TBCC WASHINGTON TRUST BMW. , 3578 FEB 2023 3/13/2023 108.150,M9064.566513111 $245,35 $0.00 $245.35 MCC WASHINGTON TRUST BANS... 3578 FEB 2023 3/13/202.3 108,150-00,9033.566513111 $77.28 $0.00 $71.28 TiMCC WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108.150,00,9033.566513130 $342.22 $x.00 $342.22 14MC WASHINGTON TRUST BANK., 3578 FEB 2023 1/13/2023 108..150-00-9057-566513100 $13.63 $0.00 $13.63 14 T B01" WASHINGTON TRUST BANK.. 3578 FEB 2023 3/13/2023 108,150.00.9057.566513100 $8.42 $0.00 $8,42 ti)TBCC WASHINGTON TRUST BMI.K. . 5578 FEB 2023 3/13/2023 108.150.00.9033.566513111 $240.96 -------------- $0,00 $240.96 TOTAL FOR FUND 4 108 ------------- $33,380.96 --- $0.00 --------- $33,380.96 ItITBCC WASHINGTON TRUST BANK.. 8550 2-/23 3/2/2023 109-151.00.0000.521233100 $97.43 $0.00 W,43 1i1TBCC WASHINGTON TRUST BANK.. 8550 2/23 3/2/2023 109.151.00.9019,521234100 $200.00 $0.00 $200.00 It -MCC WASHINGM! TRUST BANK . 8774 2/23 3/2/2023 109.1.51, 046 0000.521.233'100 $1.4..95 $0.00 $14,95 IRTBCC WASHINGTON TRUST Bk\ -]K. . 8774 2/23 3/2/2023 109.151.00.0000.521233100 $5.70 $0.00 14TBCC WASHINGTON TRUST BANK.. 8774 2/23 3/212023 109.151,00,0000.521233100 $15.90 $0.00 $15.90 WTBCC WASHINGTON TRUST BANK., . 8774 2/23 3/2/2023 109.151,.00.0000.521233100 $11.0-1 $0,00 $11107 ItITBCC WASHINGTON TRUST BANK,. 8774 2/23 3/2/2023 109.151,00-0000,5411233100 $31.43 $0.00 $31.43 ItITBCC WASHINGTON TRUST BATIK., 87174 2/23 3/2/2023 109,151-00,0000.521233100 $47.41 $0.00 $4-1.4.1 9MCC WASHINGTON TRUST BATIK.. 8774 2/23 3/2/2023 109.151.00.0000,521233100 $1.06 $0.00 $1,06 MCC WASHINGTON TRUST BANK., 8774 2/23 3/2/2023 109.151.00.01000.521233100 $18.99 $0.00 $18.99 WTBCC WASHINGTON TRUST BANK.. 8774 2/23 312/2043 109,151.00,0000,521233100 $17.38 $0.00 $17,38 9ITBCC WASHINGTON TRUST BAM. . 8774 2/23 3/2/2023 109-151,00,0000.521233100 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BATH;, 1 8543 2/23 3/2/2023 109-151,00,0000.511.1233100 $454.97 $0.00 $454, 97 WTBCC W A S H I Ni GT 0 N TRUST B41K. . 8857 2/23 3/2/2023 109-151-00.0000.521234906 $3715.00 $01,00 $375.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/23 3/2/2023 109-151.00.0000.5411234906 $630..00 -------------- $0.00 $630.00 TOTAL FOR FUND 4 109 ------------- $1t936.46 --------------- $0.00 $1,936.46 91TBCC WASHINGTON TRUST BANK., #55/GC COI,11,,1/2703 3P/2023 114.156,00, 000.557304500 $114.40 $0.00 $114.40 WTBCC WASHINGTON TRUST B.MN, . 455/GC CORM/2703 3/1/2023 114,156.00.0000.557304500 $1,655.00 $0.00 $1,655.00 System: 3/17/2023 5:271:11 PM . CASH REQUIRE14ENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------ rya Number Date I WTSCC WASHINGTON ----------------------------- TRUST BANK.. ------- #55/GC COHM/2703 ------------------------------------------------------------------------------------- 3/7/2023 114.156, 00.0000.557303100 $80.46 -------------- $0.00 $80.46 TOTAL FOR FUND 4 114 -------- $1,849,86 ----- -------------- $0.00 $le84936 1i1TBCC WASHINGTON TRUST BANK, 30223/3560 3/2/2023 116.159,00.9702-573104902 $99.00 MOO $99.00 WTBCC WASHINGTON, TRUST BANK.. 30223/3560 3/2/2023 116.159,00.9702-573703123 $77.64 $0.00 $77.64 WTBCC WASHINGTON TRUST BAND., 30223/3560 3/2/2023 116.159..00.9702.57370 1 4300 $48.45 $0.00 $48.45 WTBCC WASHINGTON TRUST BAND,, 30223/3560 3/2/2023 116,159,QO,9702.573704300 $745.40 $0.00 $745.40 14TECC WASHINGTON TRUST BANK, . 30223/3560 3/2/2023 116,159-00-9702.573703101 $106.15 $0,00 $106.15 14TBCC WASHINGTON TRUST BANK., 30223/3560 3/2/2023 116,159-00-9702.573704302 $123,70 $0.00 $1:2.3.701 lilTBCC WASHINGTON TRUST BANK.. 30223/3560 3/2/2023 116,159,00,9703i573704401 $13.63 $0.00 $13.63 WTBCC WASHINGTON TRUST BAND.. 30223/3560 1'16.159,00,9703,513704401 $637.57 $0.00 $637.57 WTBCC WASHINGTON TRUST BANK.. 30223/3560 3/2/2023 116.159,00.9703.5737035.05 $400.00 $0.00 $400,00 WTBCC WAS TRUST BMIK, . 30223/3560 3/2/2023 116,159.00,9702,573704300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BMK. . 30223/3560 3/2/2023 1.1,6;1,59.00.9702.573704300 $370.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BMIK. . 30223/3560 3/2/2023 116.159.00.9702.573704300 $617.28 $0,00 $617.28 WTBCC WASHINGTON TRUST B91K. . 30223/3784 3/2/2023 116,159.00.9702.573703123 $220.40 $0,00 $220.40 WTBCC WASHINGTON TRUST BAND.. 30223/3784 3/2/2023 116,159,00.9703.573704171 $2,362,74 $0.00 $2,362.74 WTBCC WASHINGTON TRUST BMK., 30223/3784 3/212023 1.1 6.359,00,9702.573703505 6,159.00.9702,573"03505 $216.80 $0100- $216.80 IVITBCC WASHINGTON TRUST BANK. 30223/3784 3/2/12023 116,159,00,97.02.5,73703123 $778.94 $0,00 $778.94 WTBCC WASHINGTON TRUST BAND.. 30223/3784 3/2/2023 116.159.00.9702.573704911 $162.50 $0,00 $162.50 WTBCC WASHINGTON TRUST BANX. . 30223/37,84 3/2/2023 116.159,00,97031,57371,04171 $243.42 $0.00 $243.42 WTBCC WASHINGTON TRUST BANK.. 30223/3784 3/2/2023 116,159.00,9703,573I04171 $448.86 $0.00 $448.86 WTBCC WASHINGTON TRUST BMIX. . 3/2/2023 116,159,0,0.9702,573704902 $70.00 --------------- $0,00 $70.00 TOTAL FOR FUND R 116 -----------I-- $7,432.48 -------------- $0.00 $-f1432,48 WTBCC WASHINGTON TRUST BANK 8931 FEB 2023 3/8/2023 125,163,00.8003,568604902 $97.50 _$0.00 $97.50 WTBCC WASHINGTON TRUST BANK.. 8931 FEB 2023 3/8/2023 125.1671.00.8003.568604917 $14.95 $0,00 $14.95 WTBCC WASHINGTON TRUST BANE.. 8931 FEB 2023 3/8/2023 125.10.00.8003.56860491"1 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK., 8931 FEB 2.023 3/8/2023 125.167.00.8002.568601500 $-61..13 $0.00 $61.13 ItITBCC WASHINGTON TRUST BMK. . 8931 FEB 2.023 3/8/2023 125.167.00.8003, 568603500 $61.13 $0.00 $61,13 wTBCC WASHINGTON TRUST BAND., 8931 FEB 2023 3/8/20213 125,167,00-8003,568604902 $97,50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK66 8931 FEB 2023 3/8/2023 125.167.00.8002.568603500 $60.48 $0.00 $60.48 WTBCC WASHINGT,ON TRUST BANK.. 8931. FEB 2023 3/8/2023 125,167.00.8003,568603500 $60.48 $0.00 $60.48 TOTAL FOR FUND 125 ---- ------------- $466.63 ---,----------- $0.00 $4166,63 WTBCC WASHINGTON TRUST BM.. 7758 03/2 3 3/7/2023 126,168'00.9112,594186003 $295.25 $0.00 WTBCC WASHINGTON TRUST BANK.. 30223/3784 3/2/2023 126,168,00,9116.575303564 $1319,71.00 -------------- ------ $0.00 $13,971.00 TOTAL FOR FUND # 126 $14,266.25 I ------- ------ $0.00 -------- $14,266.25 WTBCC WASHINGTON TRUST BNIK,, 7784 3/2023 3/2/2023 127,169,11.9500.512214303 $1,381,40 -------------- $0.00 $1, 381.40 TOTAL FOR FUND 127 ------------- $1,381.40 -------------- $0.00 $1,381.40 14MCC WASHINGTON TRUST BANK., 2976 - 02/2023 3/13/21023 128XO.00.9325.565503180 $100.00 $0.00 $100.00 WTSCC WASHINGTON TRUST BANK.. 2976 - 02/2023 3/13/20223 128.170.00.8049.565503100 $23.42 $0.00 $23.42 WTBCC WASHINGTON TRUST- BANK.. 2976 - 02/2023 3/13/2023 128.10.00.8031.565503100 $20.00 $0,00 $20.00 WTBCC WASHINGTON TRUST BANK.. 2976 - 02/2023 3/13/2023 128.170.00.9325.565503100 $10.76 $0.00 $10.76 WTBCC WASHINGTON TRUST BArK.R 2976 - 02/2023 3/13/2023 128.174t00.8049.565503180 $300,00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK. 2976 - 02/2023 3/13/2023 128.170.00.8031.565503180 $365.00 $0.00 $365.00 WTBCC WASHINGTON TRUST BANK, 2976 - 02/2023 3/13/2023 128.1770-00,9328.565503180 $635.00 $0.00 $635.00 tt1TBCC WASHINGTON TRUST BANK. 2976 - 02/2023 3/13/2023 128,170*00.8033.565504300 $169.00 $0.00 $169.00 ItITBCC WASHINGTON TRUST BA11K. . 2976 - 02/2023 3/13/2023 128.10.00.8033.565504300 $175100 $0,00 $175.00 WTBCC WASHINGTON TRUST BANK., 29116 - 02/2023 3/13/2023 128.170,00.8033,56151504300 $19.86 $0.00 $19.86 WTBCC WASHINGTON TRUST BA11K. - 2976 - 02/2023 3/13/2023 128.1"0-00,8033.565504300 $6.00 $0.00 $6,00 WTBCC WASHINGTON TRUST BAND.. 2976 - 02/2023 3/13/2023 128.1"0.00.8033.565504300 $13.13 $0.00 $13.13 WTBCC WASHINGTON -TRUST BANK.. 2976 - 02/2023 3/13/2023 128.1"0.00.8026.565503100 $84.23 $0.00 $84.23 System: 3/17/2423 5:27:1, 214 CASH REQUIREi�IE�IT�" REPORT mage; 8 Vendor ID Vendor Name Document Document GL Account Amount On Held Total ------------------------------------------------- Number Date tiITBCC WASHINGTON TRUST BANK., _-------------------------------------------------------- 2976 02/2023 3/13/2023 128.170,00.8031,565503100 ~--------- $28.07 _------------------------------- $0.00 $28.07 WTBCC WASHINGTON TRUST BANK, , 2976 - 02/2023 3/13/2023 123,1"0.00.8021.5655031.00 $168144 $0.00 $168.44 WTBCC WASHINGTON TRUST BAtNK.. 2976 - 02/2023 3/1.3/20.23 128.170, 0018026.565503100 $49.75 $0.00 $49.75 IRTBCC WASHINGTON TRUST BANK, / 2976 - 02/2023 3/1.3/2023 1.23,170, 00. BO31.555503100 $16,58 58 $0, 00 $1.6.58 ITBCC WASHINGTON TRUST BARK/ , 2976 - 02/2023 3/'13/2023 128.170.00,8021.5655031010 $99150 $0.00 $99.50 ItITBCC WASHINGTON TRUST BANK.. 2976 - 02/2.023 3/1.3/202..3 1281170,0068033.565504300 $5.96 $0.00 $5.96 WTBCC WASHINGTON TRUST BANK., 2976 - 02/2023 3/13/2023 128.1.74.00.8033.565504300 $316,20 $0.00 $31.6.20 WTBCC WASHINGTON TRUST BANK., 2976 - 02/2023 3/13/2023 128.170100.9328.565503181 $102.00 $0.00 $102.00 tfiTBCC WASHINGTON TRUST BP11K.0 2976 - 02/2023 3/13/2023 128.170.00.93281565.503181 $622.50 $0.00 $622.50 IrITBCC WASHINGTON TRUST BANK., 2976 °- 02/2023 3/13/2023 128.170,00.8026.565503100 $43.90 $0.00 $43190 14TBCC WASHINGTON TRUST BANK.. 2576 - 0.2/2023 3/13/2023 128.170.00.8026.565503100 $29,26 $0.00 $29,26 WTBCC WASHINGTON TRUST BANK, . 2976 - 02/2023 3/13/2023 128.1,.70.00.8049, 565503100 $32.52 $0.00 $32.52 WMC WASHINGTON TRUST BANK,, 2976 - 02/2023 3%1.3/.2023 128.170,00,8031.565503100 $1.6.26 $0.00 .$16.26 WTBCC WASHINGTON TRUST BANK.. 2976 - 02/2023 3/1.3/2023 12.8.170,00.9328.565503100 $9.76 $0.00 $9.76 WTBCC WASHINGTON TRUST BMK.. 2976 - 02/2023 3/13,2023 12.8►1.70100.8021,565503100 $30.89 $0,00 $30.89 WTBCC WASHINGTON TRUST BANK. KIK./ 2976 - 02/2023 3/1.3/2023 128,170.00.8026,565504100 526,61. $0.00 $26.61 WTBCC WASHINGTON INGTON TRUST BANK.. 2976 - 02/2023 3/13/2023 128.170.00.8026.565504100 $56.47 $0.00 $56.43 trITBCC WASHINGTON TRUST BANK.. 2976 - 02/2023 3/13/2023 128.170.00.8026,565504300 $2,751.20 $0.40 $2,751.20 rITBCC WASHINGTON TRUST BANK.. 2976 - 02%2023 3/13/2023 128.170.00.8049.565503100 $232.50 $0.44 $232,50 WTBCC WASHINGTON TRUST BANK.. 2976 - 02/2023 3/13/2023 1.28.1.70.00.8031.565503100 $198.57 $0.00 $1.98.57 WTBCC WASHINGTON TRUST BANK.. 2976 - 02/2023 3/13/202.3 128.170,00,.9325.5655031.00 $106.83 $0.00 $1.06.83 WTBCC WASHINGTON TRUST BANK. 8493-02./2023 3/13/2023 1281170100»802.6.565503180 $254.61 $0.00 $254.51 tRTBCC WASHINGTON TRUST BNIK, 8493-02/2023 3/13/20 3 128,170.00,8024,565503160 $33.54 $0.00 $33,54 WTBCC WASHINGTON TRUST BANK.. 8493-02,/2023 3/13/2023 128.170.00,8026.5655.03160 $33.54 $0.0(1 $.33.154 rTBCC WASHINGTON TRUST BAAzt1It. , 8493-02/2%123 3/13/2023 12'8.1.70.04.8025.56550310 } $450 ADO $0.00 $450.00 WTBCC WASHINGTON TRUST BANK., 8493-02/2023 3/1.3/2023 128.170.00.8024.565503160 $112.4:9 $0.00 $1.12.49 WTBCC WASHINGTON TRUST BANK, 8493-02/2023 3/13/20:23 12M70.00.8026.56550316.0 $112.50 $0.00 $112150 WTBCC WASHINGTON TRUST BANK.. 8493-02/2023 3/13/2023 128.170.00.9328.565503180 $165.59 $4.00 $165.59 WTBCC WASHINGTON TRUST BANK.. 8493-02/202.3 3/13,/202:3 128.170.00,9328,56-5503280 $46.1.5 $0.00 $46,1..5 WTBCC WASHINGTON TRUST BANK., 849.3-02/2023 3/13/2023 1.2861.70.00.8024.565503160 $340.90 $0.001 $34.0,90 WTBCC WASHINGTON TRUST BNIK., 8493-02/2023 3/1.3/2023 1.28.170.00.8026,565503160 $340.91 $0.00 $340.91 WTBCC WASHINGTON TRUST BATIK. i 8493-02/2023 3/13/2023 1.28.1.70.40,802615655041.00 $311.24 $0.00 $310/,24 WTBCC WASHINGTON TRUST BANK, , 8493-02/2023 3/13/2023 128J70.00.8024.565503160 $44.23 $0.00 $44.23 14TBCC WASHINGTON TRUST BATih. , 8493-w02/202.3 3/1.3'2023 12$.170,00.8026.5655031.60 $44.22 $0.00 $44.22 WTBCC WASHINGTON TRUST BAND. 8493-02/2023 3/1.3/2023 128,170.00.8024.565503160 $3.73 $0.00 $3.73 VITBCC WASHINGTON TRUST BATIK.. 8493-02/2423 3/13/2023 128,170.00.8026.56554.31.60 $3,73 ;$0.00 $3.73 WTBCC WASHINGTON TRUST BAt1K. 8493-02/202:3 3/'1.3/2023 1.281170.00.802.4,5655031.60 $200.1.2 $0.00 $260,1..2 WTBCC WASHINGTON TRUST M B' IK. , --02 849:3/2023 3/13/2023 128,170.00,8026,56550316060 $200.12 $0.00 $2.00.1.2 I rtTBCC WASHINGTON TRUST BANK. . 8493-02/2023 ,, 3/13/2 023 1.28.1.74.00.802465655031.60 $36.51 $0.00 $36.51. IrITBCC WASHINGTON TRUST BANK,. 8493-02/2023 3/1.3/2023 1.28.174.00►8026.565503160 $36►51. $0.00 $36.51 rr1'TB,CC WASHINGTON TRUST BANK. , 91.84 - 02/2023 3/1.3/2023 1.28.170.001.9325.565504100 $320.00 $0.00 $320.00 trITBCC WASHINGTON TRUST BANK. .9184 - 02/202 .3 3/ 13/2023 1..28.170.00.8025,565504300 $305101: $0.00 $305.01. 14TBCC WASHINGTON TRUST BANK.. 9184 - 02/2023 3/13/2023 128►170.00.8025.565503100 $44.36 $0.00 $44.30 WTBCC WASHINGTON TRUST BATT K., 9.184 - 02/2023 3/13/2023 128,170.00,8026.565504300 $695.00 $0.00 $695.00 WTBCC WASHINGTON TRUST BANK.. 9184 02/2023 3/1.3,/2023 12.0.110-00.9325,565504100 $84.00 $0.00 $80,04 WTBCC WASHINGTON TRUST BATIK'.. 91.84 - 02/2023 3/13/2023 120.1.70.00►0000.565504300 $1.1.3.07 $0.00 $113,07 tRTBCC WASHINGTON TRUST BANK,. 91.84 - 0,2/2423 3/13/2023 1.28,1.770.00.0000.565504300 $11.3.07 $0.00 $113.07 tRTBCC WASHINGTON TRUST BANK.. 9184 02/2023 3/1.3/'2023 128,170.100,0000,565504300 $113.07 $0►00 $113.47 tRTBCC WASHINGTON TRUST BANK.. 1139-02/2023 3/13/2023 128N170.00,8049.565503180 $56.53 $0.00 $56.53 tRTBCC WASHINGTON TRUST BA%K4 r 7139-02/2013 3/13/2023 128.170.0 0.8049.5V 550 3181 $250.00 $0.00 $250►40 tRTBCC 1 WASHINGTON TRUST BANX.. :139-02,/2023 3/13/2023 128.170N00,8032►565503181 $250,00 $0'� 00 2� � R '0 � V WTBCC WASHINGTON TRUST BANK•. 7139-02/2023 3/1.3/2023 1.28,170,00,9328,565503181. $500,00 $0,00 $500.00 INTBCC WASHINGTON TRUST BANK.. 71.39-02/2423 3/13/2023 128.1"0.00.8067.565503181 $35.00 $0.00 $35.00 IrITBCC WASHINGTON TRUST BATIK.. 71.39-02/2023 3/1.3/2023 128,110, 00.8025.565503100 $12.3.65 $0.00 $1.23.65 Ir1TBCC WASHINGTON TRUST BATIK.. 7139-02,/202.3 3/13/2023 1.28.1."'0.00.8024 ► 565503160 $121.94 $0.00 $121.94 TrITBCC WASHINGTON TRUST BRiK. • 71.39-02/2023 3/13/2023 128.170.00.8026.565503160 $1.21..94 $0.00 $121,94 WTBCC WASHINGTON TRUST BANK.. 7139-02/2023 3/1.3,/2023 1.28,1`10.00.8026►565504300 $2,160.00 $0.001 $21160.00 WTBCC WASHINGTON TRUST BAND.. 1139-012/.2023 3/13/2023 128,170.00.8024►5655031.60 $170,11 $0.00 $170.11 WTBCC WASHINGTON TRUST BANK, X139-02/2023 3/13/2023 128.1"0.00.8026.565503160 $110010 $0.00 $1.70.10 r1TBCC WASHINGTON TRUST BANK. . 7139-02/2023 3/13/2023 128.170,00.8026.565503180 $112.86 $0,00 $112.86 IKTBCC WASHINGTON TRUST BLAM.. 7139-02/20213 3/13/2023 12811."0100.8049.565504300 $340,110 $0.00 $300.00 IRTBCC WASHINGTON TRUST BATIK., 9663-02/2023 3/13/2023 1.28.170.00,8024.5655041.07 $:2.95 $0.00 $2.95 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 1281170.00.3026.56550410" $0.37 $0N00 $0.37 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170.00.8026,565504107 $3.33 $0,010 $3.33 INTBCC WASHINGTON TRUST BNIK 0 0 9663-02/2.123 3/13/2023 128.1"00.00.8027.565504107 $0►2'0 $0,00 $0120 System: 3/17/2023 5:27:17 P141 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00,8029.5165504107 $0.11 $0.00 0.11. WTBCC WASHINGTON TRUST BA11K, 9663-02/20413 -3/13/2023 128.1-0,00,8036.5655041F $0.15 $0.00 0115 WTBCC WASHINGTON TRUST BANK., 9663-02/2023 3/13/2023 128.170.00-8049.5655041071 $1.44 $0.00 $1.44 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128.170.00.8031.565504107 $1.i9 $0.00 $1.19 tiMCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170.00.8032.565504107 $0.82 $0,00 0.82 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00,18031.565504107 $0.19 $0.00 $0,19 WTBCC WASHINGTON TRUST BAND., 9663-02/2023 3/13/2023 128,170.00.9325,565504101 $1.72 $0.00 WTBCC WASHINGTON TRUST BANS;.. 9663-02/2023 3/13/2023 128.170.00, 9328.56550417 . 7 $ . 0.39 $0.00 $0.39 1fiTBCC WASHINGTON TRUST BANK, , 9663-02/2023 3/13/2023 128.170.00.8067,565504107 $0.74 $0.00 $0,74 WTBCC WASHINGTON TRUST BANK. . 960-02/2023 3/13/2023 128.170.00,8038.565504107 $0.75 $0.00 $0.75 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/1.3/2023 128-110.00.8021.565504107 $3.99 $0.00 $3.99 WTBCC WASHINGTON TRUST BNIK. . '9663-02/2023 3/1,3/2023 128,170.00.8074.565504107 $0.08 $0,00 $0.08 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170-00.8033.565503100 $97.60 $0.00 $97.60 WTBCC WASHINGTON TRUST BATIK., 9663-02/2023 3/13/2023 128,170.00.18033.565503100 $122.90 $0.00 $122.90 WTBCC WASHINGTON TRUST BANK. , 9663-02/2023 3/13/2023 128.170.00.9325.565503100 �21.13 $0.00 $21.13 ?ITBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128.170,00.8024,565504107 $3.39 $0.00 $3.39 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128.170.00.8026.565504107 $0,43 .`+$V. 00 $0.43 WT,SCC WASHINGTON TRUST .BAND.. 9663-02/2023 3/13/2023 128.170.00.8026.5655041,07 $3082 $0.00 $3.82 WTBCC WASHINGTON TRUST BANK. 0 9663-021/2023 3/13/2023 l28.170.00i8027.565504107 $0.23 $0.00 $0.23 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128. 170,00,8029.565504107 $0.13 $0.00 $0,13 1i)TBCC WASHINGTON TRUST BANK., 9663-02/2023 3/13/2023 128.170,00.8036.565504107 $0,18 $0.00 $0.18 V)TBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128,170.00.8049.565504,107 $1.65 $01.00 $1. 65 WTBCC WASHINGTON TRUST BANK,. 9663-02/2023 3/13/2023 128,170.00-8031.565504107 $1.37 $0.00 $1.37 W.TBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170.00,8032.565504107 $0,94 $0.00 $0.94 WTBC.0 WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 1,28.170,OBD. 8031.565504107 $0.21 $01.00 $0,21 WTBCC WASHINGTON TRUST BANK. , 9663-02/2023 3/13/2023 128,170.00.9325,565504107 $1.97 MOO $1.97 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170.00.9328.565504107 $0,44 $0. 00 $0.44 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 1.28.170.00.8067,565504107 $0.85 $0.00 $0.85 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128.170,00.8038.565504107 $0,86 $0.00 $0.86 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 12.8.170.00.8021.565504107 $4.57 $0.00 $4.57 WTBCC WASHINGTON TRUST BANK., 9663-02/2023 3/13/20213 128.170A0,8074,565504107 $0.09 $0"00 $0.09 ItITSCC WASHINGTON TRUST BANK. 3/13/2023 128.170.00.8049.565503100 $72.74 $0.00 $72,74 liMCC WASHINGTON TRUST BANK 0 M 9663-02/2023 3/13/2023 128,110.00.8031..565,503100 $62.12 $0,00 $62.12 WTBCC WASHINGTON TRUST BANK., 9663-02/2023 3/13/2023 128.170.00.9325 b 565503100 $33.42 $0.00 $ 1 33.42 WTBCC WASHINGTON TRUST BANK. 9663-02/2023 3/13/2023 128.170-00.8024.565504107 $3.14 $0.00 $3.14. IfiTBCC WASHINGTON TRUST BANE, 9663.-02/2023 3/13/2023 128,170,00.8026.56550410"1' $0.40 MOO $0.40 111TBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00.8026.565504107 $3.52 $0,00 $3.52 ItITBCC WASHINGTON TRUST B AN K . , 9663-02/2023 3/13/2023 128,170.00,8027,5655041 07 $0.21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128.170,00.8029.56550410i $0.12 $0.,00 $0.12 WTBCC WASHINGTON TRUST BANK. . 9663-02/2023 3/13/2023 128,170.00.8036. j'hl550410117 $0.16 $0.00 $0.16 1KTBCC WASHINGTON TRUST BANK, . 9663-02/20423 3/13/2023 128,170,00.80491.56550410, $1.52 K-00 $1,52 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.110.00,803li565504107 $1.26 $0.00 $1.26 WTBCC WASHINGTON TRUST BATIK.. 9663-02/20223 3/13/2025 128.170.00.8032.565504107 $0.87 $10 b 00 $0.67 WTBCC WASHINGTON TRUST BATIK., 9663-02/2023 3/13/2023 128.170,.00.80314565504'107 $0.20 $0.00 $0.20 WTBCC WASHINGTON TRUST BAND.. 9663-02/2023 3/13/2023, 128.1~0.00.9325.56550410 $1.82 $0.00 $1.82 INTSCC WASHINGTON TRUST BAINK. . 9663-02/2023 3/13/2023 128,110.00.9328.565504107 $0.41 $0.00 $0.41. WTBCC WASHINGTON TRUST BANK., 9663-02/2023 3/13/2023 128.170.00i8067.56550410";7 $0:18 $0.00 $0.78 .I BCC WASHINGTON TRUST BANK.. 9663-02/202.3 3/13/2023 128.170.00.,8038.5655.04107 Vi 9 $00 $0.00 1: $041 9 WTBCC WASHINGTON TRUST BANK.. 9663-02/20143 3/13/2023 128,170.00.8021.56550410 $4..22 $0.00 $4,22 WTBCC WASHINGTON TRUST BANK. 96.63-02/2023 3/13/2023 128.110.00,8074,565504107 $0.08 $0.00 $0.08 WTBCC WASHINGTON TRUST BANK, , 9663-02/2023 3/13/2023 128.170-00,8033,565503100 $24,05 $0.00 $24.05 WTBCC WASHINGTON TRUST BANK.. 9663-0112/2023 3/13/2023 128.170.00.8024.565503100 $19.88 $0,00 $19.88 WTBCC WASHINGTON TRUST BANK. , 9663-02/2023 3/13/2023 128.1'70.00A06.565503 O0 $3.46 $0.00 $3.46 WTBCC WASHINGTON TRUST BMK. . 9663-02/2023 3/13/2023 128.110,00.8026.565503100 $34.37 $0,00 $34.37 WTBCC (WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170.00.8027.565503100 $1.61 $0.00 $1.61 WTBCC WASHINGTON TRUST BATIK., 9663-02/2023 3/13/2023 128,170.00.8027.565503100 $0.97 $0.00 $0.97 111T8CC WASHINGTON TRUST BANK. 9663-02/2023 3/13/2023 128.170.00.8029.565503100 $1.13 $0.00 $1.13 liMCC WASHINGTON TRUST BANK, 9663-02/2023 3/13/2023 128.170,00.8049,565303100 $14.89 $0.00 $14.89 WTBCC WASHINGTON TRUST BANK, . 9663-042/2023 3/13/2023 12M10.00.8031.565503100 $12.".72 $0.00 $12.72 INTSCC WASHINGTON TRUST BANK, . 9663-02/2023 3/13/2023 128,170.00.8032.565503100 $5.47 $0.00 $5.47 WTBCC WASHINGTON TRUST BANK, . 9663-02/20423 3/13/42023 r 128.170-00.8031.565503100 $0.00 $1 "71 WTBCC WASHINGTON TRUST BANK,. 9663-02/2023 3/13/2023 128.170,00.9325,565503100 $6.84 $0.00 $6.84 INTBCC WASHINGTON TRUST BATIK.. 9663-02/2023 3/13/2023 128.170-00,9328.565503100 $2.58 $0.00 $2,58 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00,8067.565503100 $8,05 $0.00 $8.05 INTBCC WASHINGTON TRUST BANK. , 9663-02/2023 3/13/2023 128,170.00.8038.565503100 $3.38 $0.00 $3.38 System: 3/17/2023 5:27:1."" PH CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK. 9663-02/2023 3/13/2023 12M70.00.8021-565503100 $26.80 $0.00 $26,80 WTBCC WASHINGTON TRUST BANK. 9663-02/20413 3/13/2023 128.1 0,00.8014,565503100 $2.33 $0.00 $2.33 WTBCC WASHINGTON TRUST BANK. , 9663-02/2023 3/13/2023 1.28.1.70, 00.8073.565503100 $3.06 $0.00 $3.06 WTBCC WASHINGTON TRUST BMK. . 9663-02/2023 3/13/2023 128,170.00.8049.565503100.8 $154. $0.00 $154.78 WTBCC WASHINGTON TRUST BANX. , 9663-02/2023 3/13/2023 128.170, 00.8031.5655031.00 $132.19 $0.00 $132.19 INTBCC WASHINGTON TRUST Bk1K, , 9663-02/2023 3/13/2023 128.170.00.9325,565503100 $71.12 $0.00 $71,12 WTBCC WASHINGTON TRUST BAND.. 9663-02/2023 3/13/2023 128.170.00*8024.565503100 $2.84 $0.00 $2.84 WTBCC WASHINGTON TRUST BANK., 9663-02/2023 3/13/2023 128.170 .00.8026,565503100 $0.50 $0.00 $0150 VITBCC WASHINGTON TRUST BANK,, 9663-02/2023 3/13/2023 128,110.00.8026.565503100 $4.94 $0.00 $4.94 WTBCC WASHINGTON TRUST BANK.. 5663-02/2023 3/13/2023 128.170,00,8027.565503,100 $0.23 $0,00 $0.23 WTBCC WASHINGTON TRUST BqJK. , 9663-02/2,023 3/13/2023 128.170,00.8029.565503100 $0.14 $0.00 $0,14 WTBCC WASHINGTON TRUST BANK, , 90663-02/2023 3/13/2023 128,,.170.00,8036.565503100 $0.16 $0,00 $0.16 WTBCC WASHINGTON TRUST BANK i 99663-02/2023 3/13/2023 128 .1701100.8049.565503100 $2.14 $0.00 $2.14 VITBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00.8031.56550,3100 $1.83 $0.00 WTBCC WASHINGTON TRUST BANS:., 9663-02/2023 3/13/2023 128.170.00.8032.565503100 $0.79 $0,00 $0,79 WTBCC WASHINGTON TRUST BANK, , 9663-02/2023 3/13/2023 128.170, 00.8031.5655031..00 $0.25 $0.00 $0.25 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170.00.9325.565503100 $0.98 $0.00 $0.98 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00.9328.565503100 $0.37 $0,00 $0.37 WTBCC WASHINGTON TRUST BANK, , 9663-02120`23 3/13/2023 128.170,00,8067,565503100 $1,16 $0.00 $1.16 'WTBCC WASHINGTON TRUST BANK 9663- 02/2023 3/13/2023 128.170,00.8038,56,5503100 $0.49 $0.00 $0.49 ,WTBCC WASHINGTON TRUST BANK, . 9663-02/2023 3113/2023 128.170,00.8021-565503100 $3.85 $0,00 $3. $5 WTBCC WASHINGTON TRUST BANK.. 9663-02/2023 3/13/2023 128.170,00.8074,565503100 $0.34 $0.00 $0.34 WTBCC WASHINGTON TRUST BANK.. 96631-02/2023 -3/13/2023 18,170, 00.8073.56.55031.-00 $0.44 $0.00 M44 TVITRCC WASHINGTON TRUST BANK ; 0 9184-02/2023 3/13/2023 128,170.00-0000,565504300 ($113.07) $0.00 ItITBCC WASHINGTON TRUST BANK., 9184-02/2023 3/13/2023 128,170.00-0000.565504300 ($113.07) $0.00 f$113.0'7) ItITBCC WASHINGTON TRUST BANK.. 9184-02/2023 3/13/2.023 128.170.00.0000.565504300 ($113'0 1 7 ) -------- -- $0.00 ----------- �$113.070 TOTAL FOR. FUND # 128 $16t 73.17 -------------- $0.00 $16,473.17 NTBCC IIASHINGTON TRUST BANK. 4 8899 / 2/2023 3/9/2023 138,116-00-0000.5,24204900 $1t485.00 $0,00 $1,485.00 TRTBCC WASHINGTON TRUST BAM 8899 / 2/2023 3/9/2023 138.tI6.00.0000,52420310:0 . $20.69 $0.00$20,69 WTBCC WASHINGTON TRUST BANK, . 8899 / 2/2023 3/9/2023 138,116A0.0000.524204300 $1;235.95 MOO $1,235.95 WTSCC WASHINGTON TRUST BANK. . 8899. / 2/2023 3/9/2023 138.116,00-0000.524203505 $484.99 $0.00 $484.99 WTBCC WASHINGTON TRUST BMK, . 8899 / 02/23 GRED 3/9/2023 1-38.116.00.0000.524204900 ($165,00) -------------- $0.00 ($165.00) TOTAL FOR FUND # 138 ------------- $3, 061..63 ---- $0.00 -------- $3,061.63 WTBCC WASHINGTON TRUST BANK. 67127 03/23 3/7/2023 31M0100.0000.594236004 $23236 $0.00 $232.36 WTBCC WASHINGTON TRUST BANK. 1 1 7766 03/23 3/7/2023 313.001-00-0000,554236004 $2241.46 $0.00 $222,46 WTBCC WASHINGTON TRUST BANK., 71634 2/23 3/2/2023 313,001-00.0000.594236004 $30.00 $0.00 $30-00 TiMCC WASHINGTON TRUST BANK. 71634 2/23 3/2/2023 313.001-00.0000.594236004 $30.00 $0,00 $30.00 WTBCC WASHINGTON TRUST BANK. 1634 2/23 3/2/2023 313.001,00.0000.594236004 $58.00 $0.00 $58.00 WTBCC WASHINGTI ON TRUST BMIK, 71 7 19 2/23 3/2/2023 313.001.00.0000.594236003 $166.00 $0.00 $166.00 WTBCC WASHINGTON TRUST BANK* 87/58 2/23 3/2/2023 313,001,00.0000.594236004 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 8758 2/23 3/2/2023 313.001.00.0000.594236004 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 7818 03/23 319/2023 313.001-00-0000.594236004 $444,92 $0.00 $444,92 WTBCC WASHINGTON TRUST BAII.K. . 8857 2/23 3/2/2023 313,001,00.0000.594236004 $224.46 $0.00 $222.4.0 111TSM WASHINGTON TRUST BA1,1R. . 8857 2/23 3/2/2023 313,001.00.0000.594236004 $464.81 $0.00 $464.81 WTBCC WASHINGTON TRUST BANX. . 8857 2/23 3/2/2023 313,001,00.000,594236004 $444.92 $0.00 $444.92 WT8CC WASHINGTON TRUST BANK, . 8857 2/23 3/2/2023 313,001-00-0000.594236004 $333.69 $0.00 $333.69 WTBCC WASHINGTON TRUST BANK., 8857 2/23 3/2/2023 313, 0011, 00.01000.594236004 $333,69 $0.00 $333.69 MCC WASHINGTON TRUST BANK. . 77127 2/23 3/2/2023 31.3.001., 00.0000.594236004 $30M $0.00 $30.00 WTBCC WASHINGTON TRUST BANK,, 1727 2/23 3/2/2023 313.001-00-0000.594236004 $30.00 -------------- $0,00 $30.00 TOTAL FOR FUND # 313 $3,103.31 -------------- $0,00 $3,103.31 WTBCC WASHINGTON TRUST BMK.. 9630/03-23 3/2/202.3 401,401,00-0000.537813100 8612.35 -------------- $0.00 $612.35 TOTAL FOR FUND 0 401 ------------- $612.35 -------------- $0.00 $612.35 WTBCC WASHINGTON TRUST BAINK, , 8360 03123 3/7/2023 501.179.00-0000.518803507 $973.40" $0.00 $9'3.45 1 System; 3/17/2023 5:27:17, PM CASH REQUIREMENTS REPORT Page., 11 t 3 s Vendor ID Vendor dame Document Document GL Account Amount On Hold s Total rsrrrrrarrwr----r+wrgrow..r----.r+.wr---raer...rrrr--- Number Date WTSCC WASHINGTON TRUST A, BIK,. Ali..rr.-rwarr.rrr-rr.rrrr-- 8360 03/23 ----rrr-..r-+w.-rr- 3/7/2023 r-r-r rrrrr r+r rw w.n -w -- 501.179.00.0000.518403101 - - r.wrr rdw sr.r rw.e ,ww re w.n $194.85 r. ------------------ $0.00 rr ww -----r�t Wrwr i r $194.85 ItITBCC WASHINGTON TRUST BANK. 8360 03/23 3/7/2023 501,179.00.0000.518403100 $537.84 $0.00 $537.84 WTBCC WASHINGTON TRUST BANK„ 8360 03/23 3/7/2023 501,179.00.0000.518803100 $27.05 $0.00 $27.05 ItITBCC WASHINGTON TRUST BANK,, 8360 03/23 3/7/2023 501,179.00,0000.518803500 $42.26 $0.00 $42.26 ItITBCC WASHINGTON TRUST BANK... 8360 03/23 :317/2023 501,179,00,0000,518403102 $1,043.85 $0.00 $1,043.85 TtITBCC WASHINGTON TRUST BAND.. 8162 03/23, 3/17/2.023 501.179,00.0000.518803505 $200.00 $0.00 $200.00 14TBCC WASHINGTON TRUST BANK.. 81.6.2 03/2.3. 3/1.7/2023 501.,179, 00.0000.51.8403100 $540,76 $0.00 $544.7 WTBCC WASHINGTON TRUST BAPIK. , 816:2 03/23, 3/17/2023 501,179.00.0001.518803507 $ X1382.66 $0.00 $7r382.66 Tt]TBCC WASHINGTON TRUST BANK,, 8162 03/23, 3/17/2023 501.179, 00.0000.518803506 $2,999.27 $0.00 $2,999.27 WTBCC WASHINGTON TRUST BANK., 81.62 03/2.30 3/1.7/2023 501.179,00.0000,518804200 $40.00 $0,00 $40,00 9]TBCC WASHINGTON TRUST BAhII., 8162 03/23 CR. 3/17/2023 501.,179, 00, 0000.518803507 ($1,427,55) $0.00 ($1,427.55) TOTAL FOR FUND 4 501. $12,554.44 $0.00 $12,554.44. r7ITBCC WASHINGTON TRUST BANK.. 3404 03/23 3%2%2023 505.1.85, 00, 0000, 517314100 $1.,1.29.97 �.r.. 7777_77_7 $0.00 $1,129.97 TOTAL FOR FUND 9 505 ------------- $1,129,97 .---rrrrrr_rrrr $0,00 $1,129.97 lt]TBCC WASHINGTON TRUST HAND.. 2489/3-23 3%2%2023 510,020,00.0000,548353 504 $4,.180.99 $0,00 $4,1.80.99 r1]TBCC �1ASfNG TON TRUST y}1b BANK,. 24 n/3-23 31/2/2023 SM08 0.UR. y 0 ,548 6 53 100 $57.00 57,00 $0,�� $57,00 7M0 WTBCC 11ASHINGTON TRUST BANK.. 4920/3-23 3/2/2023 51.0,020,00.0000.5486.54100 $994.44 $0.00 $994.44 ItITBCC WASHINGTON TRUST BANK. < 4920/3-23 3/2/202:3 51.0.080.00.0000.5486531.00 $M70 $0.00 $B6.70 IMCC WASHINGTON TRUST BANK.. 9630/03-23 3/2./2023 510,080.00.0000.5486531.00 $375,17 $0,00 $375.17 WTBCC WASHINGTON TRUST BATIK.. 9671/3-23 3/2/2023 510-080,00,0000.548353100 $1:.9.48 $0,00 $19.48 -------------- _rrrrrrr__.,r--_r-rrrrrrrrrr. TOTAL FOR FUND 4, 510 $5,713.78 $0,00 $5, 713.78 -r_----r-r-r -r_rrw.rrrr--W_ GRAND TOTAL $155, 331.82 $0. 00 $155, 331.8.2